Trade Information

Trading

List of Instruments

MFSLb1

These securities have been delisted from trading lists 19.11.24
coupon bonds KZ2P00008097 (KZ2P00008097)
LLP "Safe-Lombard"
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 19.11.21 – 19.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 23.11.21 – – 100,0000 97,1772 100,0000 82,9201 54 1 664 092 1 639,8 3 421,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 23.11.21 – – 1 022,1667 985,3828 1 022,1667 838,6467 54 1 664 092 1 639,8 3 421,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 – – – – – – – 0 0,0 0,0
26.12.24 – – – – – – – 0 0,0 0,0
From 23.11.21 – – 13,85 15,63 23,04 13,85 54 1 664 092 1 639,8 3 421,6

Last 10 deals with MFSLb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 14:51:14 100,0000 0 200 000 204,4 419,4
03.10.24 14:55:11 100,0000 0 700 000 712,0 1 473,4
02.09.24 14:41:09 100,0000 +0,00 200 000 201,0 417,4
20.08.24 13:05:25 99,9993 +2,81 25 473 25,5 53,2
23.05.24 14:46:39 97,2664 +2,28 10 264 10,0 22,6
26.02.24 15:47:09 95,1000 +0,03 22 0,021 0,047
08.02.24 16:37:58 95,0686 -4,93 20 378 20,0 44,2
05.01.24 16:39:37 100,0000 +6,17 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 14:51:14 1 022,1667 0 200 000 204,4 419,4
03.10.24 14:55:11 1 017,1111 0 700 000 712,0 1 473,4
02.09.24 14:41:09 1 005,0556 +0,00 200 000 201,0 417,4
20.08.24 13:05:25 1 000,3819 +2,81 25 473 25,5 53,2
23.05.24 14:46:39 974,2196 +2,28 10 264 10,0 22,6
26.02.24 15:47:09 953,7223 +0,03 22 0,021 0,047
08.02.24 16:37:58 981,4082 -4,93 20 378 20,0 44,2
05.01.24 16:39:37 1 017,8900 +6,17 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 14:51:14 13,85 -3 200 000 204,4 419,4
03.10.24 14:55:11 13,88 -8 700 000 712,0 1 473,4
02.09.24 14:41:09 13,96 -4 200 000 201,0 417,4
20.08.24 13:05:25 14,00 -600 25 473 25,5 53,2
23.05.24 14:46:39 20,00 -141 10 264 10,0 22,6
26.02.24 15:47:09 21,41 +41 22 0,021 0,047
08.02.24 16:37:58 21,00 +702 20 378 20,0 44,2
05.01.24 16:39:37 13,98 -702 1 0,001 0,002

Other securities LLP "Safe-Lombard"

Symbol ISIN Board Sector Category Trades Index
MFSLb2 KZ2P00008865 alternative debt securities коммерческие облигации 28.08.24 –
MFSLb3 KZ2P00011729 alternative debt securities bonds 01.10.24 –
MFSLb4 KZ2P00012313 alternative debt securities bonds 15.10.24 –
MFSLb5 KZ2P00012339 alternative debt securities bonds 15.10.24 –
MFSLb6 KZ2P00012362 alternative debt securities bonds 16.10.24 –
MFSLb7 KZ2P00012370 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFSLb1
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:
14.10.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008097
Current coupon rate, % APR:
14,000
ISIN:
KZ2P00008097
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
1 721 440
Issue registration date:
15.09.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.11.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
19.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.11.24
Principal repayment period:
19.11.24–03.12.24
Name of issuer's financial cinsultant:
Management Company ORDA Capital JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)