Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 187
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
27.01.25 99,1000 101,9998 – – – – – 0 0,0 0,0
24.01.25 99,1000 99,0510 – – 99,0510 99,0510 2 21 1,1 2,1
From 08.08.23 – – 99,0510 99,9729 106,7490 55,0000 697 49 115 2 284,4 4 925,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 99,7125 102,6123 – – – – – 0 0,0 0,0
24.01.25 99,6250 99,5760 – – 99,5760 99,5760 2 21 1,1 2,1
From 08.08.23 – – 99,5760 100,2818 106,9823 55,0000 697 49 115 2 284,4 4 925,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 – – – – – – – 0 0,0 0,0
24.01.25 12,27 12,37 – – 12,37 12,37 2 21 1,1 2,1
From 08.08.23 – – 12,37 10,54 13,84 5,16 697 49 115 2 284,4 4 925,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 11:43:10 99,0510 0 11 0,572 1,1
24.01.25 11:42:35 99,0510 -0,95 10 0,520 0,996
23.01.25 14:16:44 100,0000 0 9 0,471 0,904
23.01.25 13:25:23 100,0000 0 6 0,314 0,603
23.01.25 13:25:23 100,0000 -0,10 2 0,105 0,201
23.01.25 12:27:40 100,1000 +0,10 4 0,210 0,402
22.01.25 13:04:28 100,0000 0 3 0,159 0,301
15.01.25 13:56:59 100,0000 0 12 0,638 1,2
15.01.25 13:48:31 100,0000 -1,77 3 0,159 0,301
13.01.25 15:51:19 101,8000 +1,80 1 0,054 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 11:43:10 99,5764 0 11 0,572 1,1
24.01.25 11:42:35 99,5760 -0,95 10 0,520 0,996
23.01.25 14:16:44 100,4956 0 9 0,471 0,904
23.01.25 13:25:23 100,4967 0 6 0,314 0,603
23.01.25 13:25:23 100,4950 -0,10 2 0,105 0,201
23.01.25 12:27:40 100,5950 +0,10 4 0,210 0,402
22.01.25 13:04:28 100,4667 0 3 0,159 0,301
15.01.25 13:56:59 100,2625 0 12 0,638 1,2
15.01.25 13:48:31 100,2633 -1,77 3 0,159 0,301
13.01.25 15:51:19 102,0000 +1,80 1 0,054 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 11:43:10 12,37 0 11 0,572 1,1
24.01.25 11:42:35 12,37 +187 10 0,520 0,996
23.01.25 14:16:44 10,50 0 9 0,471 0,904
23.01.25 13:25:23 10,50 0 6 0,314 0,603
23.01.25 13:25:23 10,50 +20 2 0,105 0,201
23.01.25 12:27:40 10,30 -20 4 0,210 0,402
22.01.25 13:04:28 10,50 0 3 0,159 0,301
15.01.25 13:56:59 10,50 0 12 0,638 1,2
15.01.25 13:48:31 10,50 +330 3 0,159 0,301
13.01.25 15:51:19 7,20 -330 1 0,054 0,102

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:
06.01.25
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
03.02.25
Period of the next coupon payment:
04.02.25 – 10.02.25
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"