Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 597
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
07.12.23 – – – – – – – 0 0,0 0,0
06.12.23 100,0000 99,9999 – – 99,9999 99,9999 1 50 2,3 5,0
From 08.08.23 – – 99,9999 99,9998 100,0001 99,9994 11 1 100 49,9 109,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 – – – – – – – 0 0,0 0,0
06.12.23 100,0583 100,0582 – – 100,0582 100,0582 1 50 2,3 5,0
From 08.08.23 – – 100,0582 100,0876 100,5000 55,0000 11 1 100 49,9 109,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.23 – – – – – – – 0 0,0 0,0
06.12.23 10,50 10,50 – – 10,50 10,50 1 50 2,3 5,0
From 08.08.23 – – 10,50 10,50 10,50 10,50 11 1 100 49,9 109,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 16:38:34 99,9999 -0,00 50 2,3 5,0
04.12.23 16:42:52 100,0000 -0,00 7 0,322 0,700
04.12.23 14:48:20 55,0000 -45,00 2 0,051 0,110
04.12.23 14:48:20 55,0000 -45,00 5 0,127 0,275
04.12.23 14:48:20 67,0000 -33,00 4 0,123 0,268
04.12.23 14:48:20 68,0000 -32,00 1 0,031 0,068
04.12.23 14:48:20 100,0001 -0,50 100 4,6 10,0
04.12.23 14:48:18 100,5000 +0,50 3 0,139 0,301
07.09.23 16:15:45 100,0001 +0,00 500 23,1 50,0
08.08.23 13:16:33 99,9994 -44,72 1 0,045 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 16:38:34 100,0584 -0,00 50 2,3 5,0
04.12.23 16:42:52 100,0000 -0,00 7 0,322 0,700
04.12.23 14:48:20 55,0000 -45,00 2 0,051 0,110
04.12.23 14:48:20 55,0000 -45,00 5 0,127 0,275
04.12.23 14:48:20 67,0000 -33,00 4 0,123 0,268
04.12.23 14:48:20 68,0000 -32,00 1 0,031 0,068
04.12.23 14:48:20 100,0001 -0,50 100 4,6 10,0
04.12.23 14:48:18 100,5000 +0,50 3 0,139 0,301
07.09.23 16:15:45 100,0876 +0,00 500 23,1 50,0
08.08.23 13:16:33 100,1200 -44,72 1 0,045 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 16:38:34 10,50 0 50 2,3 5,0
04.12.23 16:42:52 10,50 -4 067 7 0,322 0,700
04.12.23 14:48:20 51,17 0 2 0,051 0,110
04.12.23 14:48:20 51,17 0 5 0,127 0,275
04.12.23 14:48:20 37,41 -1 376 4 0,123 0,268
04.12.23 14:48:20 36,39 -1 478 1 0,031 0,068
04.12.23 14:48:20 10,50 +33 100 4,6 10,0
04.12.23 14:48:18 10,17 -33 3 0,139 0,301
07.09.23 16:15:45 10,50 0 500 23,1 50,0
08.08.23 13:16:33 10,50 +1 050 1 0,045 0,100

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:
50 000
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:
04.12.23
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
03.01.24
Period of the next coupon payment:
04.01.24 – 10.01.24
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"