MFSCb5 - Kazakhstan Stock Exchange (KASE)

Trades

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	–	–

Trading code:

MFSCb5

List of securities:

official, alternative board, category "bonds"

Trade lists admission date:

17.07.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011638

ISIN:

KZ2P00011638

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

Name of issuer's financial cinsultant:

Freedom Finance JSC

Admission initiator:

"Swiss Capital" MFO" LLP

Highlighted news contain information on the company ratings

15.07.24 10:59	Bonds KZ2P00011638 (MFSCb5) of "Swiss Capital" MFO passed listing procedure on KASE in "bonds" category of alternative market
10.07.24 10:00	"Swiss Capital" MFO announces payment of 11th coupon on bonds KZ2P00009947 (MFSCb3)
27.06.24 14:38	From June 28, KASE opens trading in bonds KZ2P00011497 (MFSCb4) of MFO Swiss Capital LLP
25.06.24 19:27	MFO Swiss Capital (Swiss Capital) LLP raised 2.0 billion KZT through subscription on KASE on June 25, placing bonds KZ2P00011497 (MFSCb4) at 21.00% p.a.
25.06.24 10:15	Today KASE holds subscription for bonds KZ2P00011497 (MFSCb4) of MFO Swiss Capital LLP
20.06.24 17:28	As of June 20 bonds KZ2P00011497 (MFSCb4) of "Swiss Capital" MFO included in "bonds" category of KASE official list's alternative market
20.06.24 09:15	Bonds KZ2P00011497 (MFSCb4) of "Swiss Capital" MFO passed listing procedure on KASE in "bonds" category of alternative market
10.06.24 12:14	"Swiss Capital" MFO announces payment of 10th coupon on bonds KZ2P00009947 (MFSCb3)
14.05.24 14:50	"Swiss Capital" MFO announces payment of ninth coupon on bonds KZ2P00009947 (MFSCb3)
14.05.24 14:47	"Swiss Capital" MFO announces payment of 10th coupon on bonds KZ2P00007818 (MFSCb1)