Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 698
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
17.07.24 100,0000 110,0000 – – – – – 0 0,0 0,0
16.07.24 100,0000 110,0000 – – – – – 0 0,0 0,0
From 28.06.24 – – 110,0000 104,0314 110,0000 100,0000 6 191 0,200 0,423
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 1 012,8333 1 112,8333 – – – – – 0 0,0 0,0
16.07.24 1 012,2500 1 112,2500 – – – – – 0 0,0 0,0
From 28.06.24 – – 1 109,3333 1 044,8983 1 109,3333 1 001,7500 6 191 0,200 0,423
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 21,00 15,03 – – – – – 0 0,0 0,0
From 28.06.24 – – 15,06 18,61 21,00 15,06 6 191 0,200 0,423

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 11:29:53 110,0000 0 4 0,004 0,009
10.07.24 16:04:33 110,0000 +10,00 73 0,081 0,168
28.06.24 13:34:11 100,0000 -51,43 56 0,056 0,121
28.06.24 13:33:33 100,0000 -99,47 6 0,006 0,013
28.06.24 13:33:08 100,0000 -51,43 51 0,051 0,110
28.06.24 12:12:55 100,0000 -99,21 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 11:29:53 1 109,3325 0 4 0,004 0,009
10.07.24 16:04:33 1 108,7500 +10,00 73 0,081 0,168
28.06.24 13:34:11 1 001,7500 -51,43 56 0,056 0,121
28.06.24 13:33:33 1 001,7500 -99,47 6 0,006 0,013
28.06.24 13:33:08 1 001,7500 -51,43 51 0,051 0,110
28.06.24 12:12:55 1 001,7500 -99,21 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 11:29:53 15,06 -1 4 0,004 0,009
10.07.24 16:04:33 15,07 -593 73 0,081 0,168
28.06.24 13:34:11 21,00 +2 100 56 0,056 0,121
28.06.24 13:33:33 21,00 +2 100 6 0,006 0,013
28.06.24 13:33:08 21,00 +2 100 51 0,051 0,110
28.06.24 12:12:55 21,00 +2 100 1 0,001 0,002

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 –
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
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
24.07.24
Period of the next coupon payment:
25.07.24 – 31.07.24
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