Trade Information

MFSLb1

coupon bonds KZ2P00008097
LLP "Safe-Lombard"
Last coupon rate, % APR : 14,000
Days to maturity: 7
Circulation period: 19.11.21 – 19.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.24 0 0,0 0,0
11.11.24 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
12.11.24 0 0,0 0,0
11.11.24 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
12.11.24 0 0,0 0,0
11.11.24 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
13.12.23 12:34:52 94,1862 +1,45 11 131 10,6 23,2
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
13.12.23 12:34:52 951,1953 +1,45 11 131 10,6 23,2
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
13.12.23 12:34:52 21,00 0 11 131 10,6 23,2

Other securities LLP "Safe-Lombard"

Symbol ISIN Board Sector Category Trades Index
MFSLb1 KZ2P00008097 alternative debt securities облигации 23.11.21
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
Trading code:
MFSLb1
List of securities:
official, alternative board, category "облигации"
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:
23.11.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008097
Current coupon rate, % APR:
14,000
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:
19.08.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
18.11.24
Period of the next coupon payment:
19.11.24 – 03.12.24
Coupon payment 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)