Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 251
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 99,9500 99,5000 – – 99,9500 99,5000 2 80 4,0 8,0
21.11.24 100,0000 99,0001 – – 100,0000 99,0001 9 199 9,9 20,0
From 08.08.23 – – 99,5000 99,9720 106,7490 55,0000 628 40 538 1 851,3 4 062,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 100,4750 100,0250 – – 100,4750 100,0250 2 80 4,0 8,0
21.11.24 100,4958 99,4959 – – 100,4958 99,4959 9 199 9,9 20,0
From 08.08.23 – – 100,0250 100,2257 106,9823 55,0000 628 40 538 1 851,3 4 062,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 10,57 11,24 – – 10,57 11,24 2 80 4,0 8,0
21.11.24 10,50 11,99 – – 10,50 11,99 9 199 9,9 20,0
From 08.08.23 – – 11,24 10,53 11,96 5,16 628 40 538 1 851,3 4 062,9

Last 10 deals with MFSCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 13:02:45 99,5000 -0,45 30 1,5 3,0
22.11.24 13:00:48 99,9500 -0,05 50 2,5 5,0
21.11.24 16:26:09 100,0000 0 134 6,7 13,5
21.11.24 16:26:09 99,9999 +1,01 16 0,796 1,6
21.11.24 16:05:49 99,0001 -0,98 2 0,099 0,199
21.11.24 15:55:29 99,9800 -0,02 2 0,100 0,201
21.11.24 15:49:00 99,9999 0 1 0,050 0,101
21.11.24 15:49:00 99,9900 -0,01 9 0,448 0,904
21.11.24 13:28:19 100,0000 0 10 0,498 1,0
21.11.24 13:28:19 99,9999 -0,00 20 0,995 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 13:02:45 100,0250 -0,45 30 1,5 3,0
22.11.24 13:00:48 100,4750 -0,05 50 2,5 5,0
21.11.24 16:26:09 100,4958 0 134 6,7 13,5
21.11.24 16:26:09 100,4956 +1,01 16 0,796 1,6
21.11.24 16:05:49 99,4950 -0,98 2 0,099 0,199
21.11.24 15:55:29 100,4750 -0,02 2 0,100 0,201
21.11.24 15:49:00 100,5000 0 1 0,050 0,101
21.11.24 15:49:00 100,4856 -0,01 9 0,448 0,904
21.11.24 13:28:19 100,4960 0 10 0,498 1,0
21.11.24 13:28:19 100,4960 -0,00 20 0,995 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 13:02:45 11,24 +67 30 1,5 3,0
22.11.24 13:00:48 10,57 +7 50 2,5 5,0
21.11.24 16:26:09 10,50 0 134 6,7 13,5
21.11.24 16:26:09 10,50 -149 16 0,796 1,6
21.11.24 16:05:49 11,99 +146 2 0,099 0,199
21.11.24 15:55:29 10,53 +2 2 0,100 0,201
21.11.24 15:49:00 10,50 -1 1 0,050 0,101
21.11.24 15:49:00 10,51 +1 9 0,448 0,904
21.11.24 13:28:19 10,50 0 10 0,498 1,0
21.11.24 13:28:19 10,50 0 20 0,995 2,0

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
MFSCb3 KZ2P00009947 alternative debt securities облигации 08.08.23 –
MFSCb4 KZ2P00011497 alternative debt securities bonds 28.06.24 –
MFSCb5 KZ2P00011638 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFSCb3
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.08.23
Trade opening date:
08.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009947
Current coupon rate, % APR:
10,500
ISIN:
KZ2P00009947
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
75 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.11.24
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
03.12.24
Period of the next coupon payment:
04.12.24 – 10.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–11.08.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
LLP "Swiss Capital" MFO"