Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 220
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
24.12.24 99,9999 99,9995 – – 99,9999 99,9995 2 91 4,8 9,2
23.12.24 100,0000 99,0000 – – 100,0000 99,0000 3 10 0,522 0,997
From 08.08.23 – – 99,9999 99,9708 106,7490 55,0000 675 48 523 2 253,1 4 865,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 100,5832 100,5828 – – 100,5832 100,5828 2 91 4,8 9,2
23.12.24 100,5542 99,5542 – – 100,5542 99,5542 3 10 0,522 0,997
From 08.08.23 – – 100,5832 100,2811 106,9823 55,0000 675 48 523 2 253,1 4 865,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 10,50 10,50 – – 10,50 10,50 2 91 4,8 9,2
23.12.24 10,50 12,20 – – 10,50 12,20 3 10 0,522 0,997
From 08.08.23 – – 10,50 10,54 13,84 5,16 675 48 523 2 253,1 4 865,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:09:27 99,9999 +0,00 46 2,4 4,6
24.12.24 14:19:21 99,9995 +1,01 45 2,4 4,5
23.12.24 13:00:28 99,0000 0 1 0,052 0,100
23.12.24 12:38:58 99,0000 -1,00 8 0,417 0,796
23.12.24 12:20:48 100,0000 0 1 0,053 0,101
20.12.24 16:55:01 100,0000 0 35 1,8 3,5
20.12.24 16:55:01 100,0000 +1,21 5 0,263 0,502
19.12.24 14:32:27 98,8000 -0,20 3 0,156 0,298
19.12.24 13:19:34 99,0000 +1,02 1 0,052 0,099
18.12.24 12:34:31 98,0003 0 4 0,207 0,394
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:09:27 100,5833 +0,00 46 2,4 4,6
24.12.24 14:19:21 100,5829 +1,01 45 2,4 4,5
23.12.24 13:00:28 99,5500 0 1 0,052 0,100
23.12.24 12:38:58 99,5538 -1,00 8 0,417 0,796
23.12.24 12:20:48 100,5500 0 1 0,053 0,101
20.12.24 16:55:01 7 206,9121 0 35 1,8 3,5
20.12.24 16:55:01 7 206,8712 +1,21 5 0,263 0,502
19.12.24 14:32:27 99,2367 -0,20 3 0,156 0,298
19.12.24 13:19:34 99,4400 +1,02 1 0,052 0,099
18.12.24 12:34:31 98,4075 0 4 0,207 0,394
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:09:27 10,50 0 46 2,4 4,6
24.12.24 14:19:21 10,50 -170 45 2,4 4,5
23.12.24 13:00:28 12,20 0 1 0,052 0,100
23.12.24 12:38:58 12,20 +170 8 0,417 0,796
23.12.24 12:20:48 10,50 0 1 0,053 0,101
20.12.24 16:55:01 10,50 0 35 1,8 3,5
20.12.24 16:55:01 10,50 -200 5 0,263 0,502
19.12.24 14:32:27 12,50 +33 3 0,156 0,298
19.12.24 13:19:34 12,17 -167 1 0,052 0,099
18.12.24 12:34:31 13,84 0 4 0,207 0,394

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:
04.12.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
03.01.25
Period of the next coupon payment:
06.01.25 – 10.01.25
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"