Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 472
Circulation period: 25.06.24 – 25.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 100,5000 100,8999 – – – – – 0 0,0 0,0
28.02.25 100,5100 100,8000 100,8999 100,8999 100,8999 100,8999 2 361 0,365 0,728
From 28.06.24 – – 100,8999 101,4879 110,0000 99,5000 273 104 322 106,9 214,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 1 009,6667 1 013,6657 – – – – – 0 0,0 0,0
28.02.25 1 006,8500 1 009,7500 1 010,7490 1 010,7490 1 010,7490 1 010,7490 2 361 0,365 0,728
From 28.06.24 – – 1 010,7490 1 024,8299 1 114,5833 1 000,0000 273 104 322 106,9 214,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 – – – – – – – 0 0,0 0,0
28.02.25 20,56 20,31 20,22 20,22 20,22 20,22 2 361 0,365 0,728
From 28.06.24 – – 20,22 19,97 21,00 14,55 273 104 322 106,9 214,6

Last 10 deals with MFSCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.02.25 12:38:24 100,8999 0 1 0,001 0,002
28.02.25 12:24:42 100,8999 0 360 0,364 0,726
27.02.25 16:15:56 100,8999 0 2 0,002 0,004
27.02.25 12:46:14 100,8999 -0,00 2 0,002 0,004
26.02.25 16:39:01 100,9000 0 2 0,002 0,004
26.02.25 11:29:48 100,9000 0 3 0,003 0,006
25.02.25 14:15:19 100,9000 -0,05 413 0,417 0,829
25.02.25 11:50:40 100,9499 0 100 0,101 0,201
25.02.25 11:30:41 100,9499 -0,05 3 0,003 0,006
24.02.25 11:46:44 100,9998 +1,00 300 0,303 0,603
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.02.25 12:38:24 1 010,7500 0 1 0,001 0,002
28.02.25 12:24:42 1 010,7490 0 360 0,364 0,726
27.02.25 16:15:56 1 010,1650 0 2 0,002 0,004
27.02.25 12:46:14 1 010,1650 -0,00 2 0,002 0,004
26.02.25 16:39:01 1 009,5850 0 2 0,002 0,004
26.02.25 11:29:48 1 009,5833 0 3 0,003 0,006
25.02.25 14:15:19 1 009,0000 -0,05 413 0,417 0,829
25.02.25 11:50:40 1 009,4990 0 100 0,101 0,201
25.02.25 11:30:41 1 009,5000 -0,05 3 0,003 0,006
24.02.25 11:46:44 1 009,9980 +1,00 300 0,303 0,603
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.02.25 12:38:24 20,22 0 1 0,001 0,002
28.02.25 12:24:42 20,22 0 360 0,364 0,726
27.02.25 16:15:56 20,22 0 2 0,002 0,004
27.02.25 12:46:14 20,22 0 2 0,002 0,004
26.02.25 16:39:01 20,22 0 2 0,002 0,004
26.02.25 11:29:48 20,22 0 3 0,003 0,006
25.02.25 14:15:19 20,22 +4 413 0,417 0,829
25.02.25 11:50:40 20,18 0 100 0,101 0,201
25.02.25 11:30:41 20,18 +4 3 0,003 0,006
24.02.25 11:46:44 20,14 -86 300 0,303 0,603

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:
MFSCb4
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.24
Trade opening date:
28.06.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011497
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011497
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
25.02.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
24.03.25
Period of the next coupon payment:
25.03.25 – 01.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.06.26
Principal repayment period:
25.06.26–01.07.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Swiss Capital" MFO" LLP