Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 540
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
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 100,6000 100,6000 100,6000 100,7556 101,0000 100,6000 2 18 0,018 0,035
From 28.06.24 – – 100,6000 101,7534 110,0000 99,5000 178 83 266 85,6 172,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 1 006,0000 1 006,0000 1 006,0000 1 007,5560 1 010,0000 1 006,0000 2 18 0,018 0,035
From 28.06.24 – – 1 006,0000 1 027,9097 1 114,5833 1 001,7500 178 83 266 85,6 172,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 20,53 20,53 20,53 20,41 20,22 20,53 2 18 0,018 0,035
From 28.06.24 – – 20,53 19,79 21,00 14,55 178 83 266 85,6 172,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 15:53:49 100,6000 -0,40 11 0,011 0,021
24.12.24 14:37:51 101,0000 0 7 0,007 0,014
23.12.24 11:29:34 101,0000 0 30 0,031 0,059
20.12.24 16:31:28 101,0000 0 103 0,106 0,201
20.12.24 15:01:36 101,0000 0 500 0,512 0,978
19.12.24 15:04:35 101,0000 0 10 0,010 0,020
19.12.24 14:00:01 101,0000 0 217 0,222 0,425
18.12.24 14:14:32 101,0000 0 200 0,205 0,390
17.12.24 14:23:12 101,0000 0 2 306 2,4 4,5
17.12.24 14:21:22 101,0000 0 18 541 19,0 36,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 15:53:49 1 006,0000 -0,40 11 0,011 0,021
24.12.24 14:37:51 1 010,0000 0 7 0,007 0,014
23.12.24 11:29:34 1 026,3333 0 30 0,031 0,059
20.12.24 16:31:28 1 024,5833 0 103 0,106 0,201
20.12.24 15:01:36 1 024,5833 0 500 0,512 0,978
19.12.24 15:04:35 1 024,0000 0 10 0,010 0,020
19.12.24 14:00:01 1 024,0000 0 217 0,222 0,425
18.12.24 14:14:32 1 023,4167 0 200 0,205 0,390
17.12.24 14:23:12 1 022,8333 0 2 306 2,4 4,5
17.12.24 14:21:22 1 022,8333 0 18 541 19,0 36,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 15:53:49 20,53 +31 11 0,011 0,021
24.12.24 14:37:51 20,22 0 7 0,007 0,014
23.12.24 11:29:34 20,22 -1 30 0,031 0,059
20.12.24 16:31:28 20,23 0 103 0,106 0,201
20.12.24 15:01:36 20,23 0 500 0,512 0,978
19.12.24 15:04:35 20,23 0 10 0,010 0,020
19.12.24 14:00:01 20,23 0 217 0,222 0,425
18.12.24 14:14:32 20,23 0 200 0,205 0,390
17.12.24 14:23:12 20,23 0 2 306 2,4 4,5
17.12.24 14:21:22 20,23 0 18 541 19,0 36,3

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:
25.11.24
Registry fixation date of the nearest coupon payment:
24.12.24
Period of the next coupon payment:
25.12.24 – 31.12.24
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