Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 508
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
27.01.25 (17:00) 100,0000 104,5000 100,0000 100,0000 100,0000 100,0000 1 9 0,009 0,017
24.01.25 100,0000 100,0000 100,0000 100,0147 104,9000 100,0000 2 1 002 1,0 1,9
From 28.06.24 – – 100,0000 101,6097 110,0000 99,5000 228 94 391 96,8 194,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) 1 001,1667 1 046,1667 1 001,1667 1 001,1667 1 001,1667 1 001,1667 1 9 0,009 0,017
24.01.25 1 000,0000 1 000,0000 1 000,0000 1 000,1470 1 049,0000 1 000,0000 2 1 002 1,0 1,9
From 28.06.24 – – 1 001,1667 1 025,9375 1 114,5833 1 000,0000 228 94 391 96,8 194,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) – – 21,00 – – – 1 9 0,009 0,017
24.01.25 21,00 21,00 21,00 20,99 17,09 21,00 2 1 002 1,0 1,9
From 28.06.24 – – 21,00 19,88 21,00 14,55 228 94 391 96,8 194,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 13:20:09 100,0000 0 9 0,009 0,017
24.01.25 15:44:28 100,0000 -4,67 999 0,999 1,9
24.01.25 14:22:22 104,9000 +4,90 3 0,003 0,006
21.01.25 12:38:52 100,0000 0 184 0,187 0,352
21.01.25 11:52:35 100,0000 0 35 0,036 0,067
20.01.25 15:24:53 100,0000 0 2 0,002 0,004
20.01.25 15:24:18 100,0000 0 10 0,010 0,019
20.01.25 15:23:46 100,0000 0 79 0,080 0,151
20.01.25 15:22:39 100,0000 0 598 0,607 1,1
20.01.25 15:17:00 100,0000 0 47 0,048 0,090
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 13:20:09 1 001,1667 0 9 0,009 0,017
24.01.25 15:44:28 1 000,0000 -4,67 999 0,999 1,9
24.01.25 14:22:22 1 049,0000 +4,90 3 0,003 0,006
21.01.25 12:38:52 1 015,1667 0 184 0,187 0,352
21.01.25 11:52:35 1 015,1666 0 35 0,036 0,067
20.01.25 15:24:53 1 014,5850 0 2 0,002 0,004
20.01.25 15:24:18 1 014,5830 0 10 0,010 0,019
20.01.25 15:23:46 1 014,5833 0 79 0,080 0,151
20.01.25 15:22:39 1 014,5833 0 598 0,607 1,1
20.01.25 15:17:00 1 014,5834 0 47 0,048 0,090
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 13:20:09 21,00 0 9 0,009 0,017
24.01.25 15:44:28 21,00 +391 999 0,999 1,9
24.01.25 14:22:22 17,09 -391 3 0,003 0,006
21.01.25 12:38:52 21,00 0 184 0,187 0,352
21.01.25 11:52:35 21,00 0 35 0,036 0,067
20.01.25 15:24:53 21,00 0 2 0,002 0,004
20.01.25 15:24:18 21,00 0 10 0,010 0,019
20.01.25 15:23:46 21,00 0 79 0,080 0,151
20.01.25 15:22:39 21,00 0 598 0,607 1,1
20.01.25 15:17:00 21,00 0 47 0,048 0,090

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:
25.01.25
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
24.02.25
Period of the next coupon payment:
25.02.25 – 03.03.25
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