Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 151
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
03.03.25 100,7999 100,7999 – – 100,7999 100,7999 1 2 0,101 0,202
28.02.25 100,0000 99,0000 – – 100,8998 98,0121 15 84 4,2 8,4
From 08.08.23 – – 100,7999 99,9837 106,7490 55,0000 790 50 488 2 354,3 5 063,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 100,7999 100,7999 – – 100,7999 100,7999 1 2 0,101 0,202
28.02.25 100,7000 99,7000 – – 101,5998 98,7121 15 84 4,2 8,4
From 08.08.23 – – 100,7999 100,2958 106,9823 55,0000 790 50 488 2 354,3 5 063,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 – – – – – – 1 2 0,101 0,202
28.02.25 10,50 12,88 – – 8,38 15,27 15 84 4,2 8,4
From 08.08.23 – – 8,55 10,51 13,84 5,16 790 50 488 2 354,3 5 063,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 13:41:35 100,7999 +2,84 2 0,101 0,202
28.02.25 16:24:41 98,0121 -2,86 1 0,050 0,099
28.02.25 15:54:27 100,8998 +1,92 1 0,051 0,102
28.02.25 15:38:25 99,0000 -0,00 20 1,000 2,0
28.02.25 15:37:28 99,0001 0 10 0,500 0,997
28.02.25 15:15:48 99,0001 0 4 0,200 0,399
28.02.25 15:15:23 99,0001 0 2 0,100 0,199
28.02.25 15:15:10 99,0001 0 2 0,100 0,199
28.02.25 15:15:05 99,0001 0 8 0,400 0,798
28.02.25 15:15:05 99,0001 0 1 0,050 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 13:41:35 100,8000 +2,84 2 0,101 0,202
28.02.25 16:24:41 98,7100 -2,86 1 0,050 0,099
28.02.25 15:54:27 101,6000 +1,92 1 0,051 0,102
28.02.25 15:38:25 99,7000 -0,00 20 1,000 2,0
28.02.25 15:37:28 99,7000 0 10 0,500 0,997
28.02.25 15:15:48 99,7000 0 4 0,200 0,399
28.02.25 15:15:23 99,7000 0 2 0,100 0,199
28.02.25 15:15:10 99,7000 0 2 0,100 0,199
28.02.25 15:15:05 99,7000 0 8 0,400 0,798
28.02.25 15:15:05 99,7000 0 1 0,050 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 13:41:35 8,55 -672 2 0,101 0,202
28.02.25 16:24:41 15,27 +689 1 0,050 0,099
28.02.25 15:54:27 8,38 -450 1 0,051 0,102
28.02.25 15:38:25 12,88 0 20 1,000 2,0
28.02.25 15:37:28 12,88 0 10 0,500 0,997
28.02.25 15:15:48 12,88 0 4 0,200 0,399
28.02.25 15:15:23 12,88 0 2 0,100 0,199
28.02.25 15:15:10 12,88 0 2 0,100 0,199
28.02.25 15:15:05 12,88 0 8 0,400 0,798
28.02.25 15:15:05 12,88 0 1 0,050 0,100

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:
04.02.25
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
03.03.25
Period of the next coupon payment:
04.03.25 – 10.03.25
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"