Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 451
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
03.05.24 100,0000 100,5000 – – – – – 0 0,0 0,0
02.05.24 100,0000 100,0000 – – 100,0000 100,0000 2 25 1,1 2,5
From 08.08.23 – – 100,0000 99,9607 106,7490 55,0000 283 31 061 1 397,0 3 112,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 100,0000 100,5000 – – – – – 0 0,0 0,0
02.05.24 100,8167 100,8167 – – 100,8167 100,8167 2 25 1,1 2,5
From 08.08.23 – – 100,8167 100,2156 106,9823 55,0000 283 31 061 1 397,0 3 112,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 10,50 10,50 – – 10,50 10,50 2 25 1,1 2,5
From 08.08.23 – – 10,50 10,53 11,27 5,16 283 31 061 1 397,0 3 112,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 12:38:07 100,0000 0 4 0,178 0,403
02.05.24 11:47:46 100,0000 0 21 0,936 2,1
29.04.24 14:25:26 100,0000 -1,48 25 1,1 2,5
29.04.24 11:30:01 101,5000 +1,50 1 0,045 0,102
26.04.24 16:17:47 100,0001 +0,00 20 0,894 2,0
25.04.24 16:55:24 100,0000 -0,20 17 0,759 1,7
25.04.24 14:48:20 100,2000 -1,28 4 0,179 0,403
24.04.24 14:13:31 101,5000 +1,50 1 0,045 0,102
17.04.24 14:22:26 100,0000 -6,32 51 2,3 5,1
12.04.24 14:28:06 106,7490 +6,75 6 0,288 0,642
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 12:38:07 100,8175 0 4 0,178 0,403
02.05.24 11:47:46 100,8167 0 21 0,936 2,1
29.04.24 14:25:26 6 154,4163 -1,48 25 1,1 2,5
29.04.24 11:30:01 6 246,1130 +1,50 1 0,045 0,102
26.04.24 16:17:47 100,6415 +0,00 20 0,894 2,0
25.04.24 16:55:24 100,6124 -0,20 17 0,759 1,7
25.04.24 14:48:20 100,8125 -1,28 4 0,179 0,403
24.04.24 14:13:31 102,0800 +1,50 1 0,045 0,102
17.04.24 14:22:26 100,3792 -6,32 51 2,3 5,1
12.04.24 14:28:06 106,9817 +6,75 6 0,288 0,642
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 12:38:07 10,50 0 4 0,178 0,403
02.05.24 11:47:46 10,50 0 21 0,936 2,1
29.04.24 14:25:26 10,50 +126 25 1,1 2,5
29.04.24 11:30:01 9,24 -126 1 0,045 0,102
26.04.24 16:17:47 10,50 0 20 0,894 2,0
25.04.24 16:55:24 10,50 +17 17 0,759 1,7
25.04.24 14:48:20 10,33 +108 4 0,179 0,403
24.04.24 14:13:31 9,25 -125 1 0,045 0,102
17.04.24 14:22:26 10,50 +534 51 2,3 5,1
12.04.24 14:28:06 5,16 -534 6 0,288 0,642

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
MFSCb1 KZ2P00007818 alternative debt securities облигации 11.11.21 –
MFSCb3 KZ2P00009947 alternative debt securities облигации 08.08.23 –
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:
54 664
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:
04.04.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
03.05.24
Period of the next coupon payment:
06.05.24 – 10.05.24
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"