Trade Information

Trading

List of Instruments

MFSLb1

coupon bonds KZ2P00008097
LLP "Safe-Lombard"
Last coupon rate, % APR : 14,000
Days to maturity: 340
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
08.12.23 – 100,0000 – – – – – 0 0,0 0,0
07.12.23 – 100,0000 – – – – – 0 0,0 0,0
From 23.11.21 – – 92,8126 91,0315 95,7081 82,9201 45 496 823 456,3 968,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – 1 007,3889 – – – – – 0 0,0 0,0
07.12.23 – 1 007,0000 – – – – – 0 0,0 0,0
From 23.11.21 – – 937,4593 919,3145 989,0406 838,6467 45 496 823 456,3 968,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – 13,99 – – – – – 0 0,0 0,0
07.12.23 – 13,99 – – – – – 0 0,0 0,0
From 23.11.21 – – 21,00 19,07 23,04 16,00 45 496 823 456,3 968,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.23 15:17:46 92,8126 +0,08 50 0,047 0,102
08.09.23 13:13:31 92,7410 +0,06 3 675 3,4 7,4
04.09.23 16:28:28 92,6842 +0,05 4 824 4,5 9,9
01.09.23 14:36:46 92,6419 0 1 239 1,2 2,5
01.09.23 14:03:42 92,6419 +2,94 18 000 16,8 36,5
22.05.23 11:29:55 90,0000 +2,81 10 0,009 0,020
06.03.23 12:13:26 87,5375 -0,53 13 0,011 0,027
01.03.23 15:24:48 88,0000 -1,73 10 0,009 0,020
28.02.23 13:27:15 89,5470 +0,01 5 084 4,6 10,2
27.02.23 12:51:36 89,5338 +0,15 45 000 40,4 90,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.23 15:17:46 937,4594 +0,08 50 0,047 0,102
08.09.23 13:13:31 934,7989 +0,06 3 675 3,4 7,4
04.09.23 16:28:28 932,6753 +0,05 4 824 4,5 9,9
01.09.23 14:36:46 931,0857 0 1 239 1,2 2,5
01.09.23 14:03:42 931,0857 +2,94 18 000 16,8 36,5
22.05.23 11:29:55 901,1670 +2,81 10 0,009 0,020
06.03.23 12:13:26 881,9862 -0,53 13 0,011 0,027
01.03.23 15:24:48 884,6670 -1,73 10 0,009 0,020
28.02.23 13:27:15 898,9700 +0,01 5 084 4,6 10,2
27.02.23 12:51:36 898,4491 +0,15 45 000 40,4 90,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.09.23 15:17:46 21,00 0 50 0,047 0,102
08.09.23 13:13:31 21,00 0 3 675 3,4 7,4
04.09.23 16:28:28 21,00 0 4 824 4,5 9,9
01.09.23 14:36:46 21,00 0 1 239 1,2 2,5
01.09.23 14:03:42 21,00 -105 18 000 16,8 36,5
22.05.23 11:29:55 22,05 -99 10 0,009 0,020
06.03.23 12:13:26 23,04 +42 13 0,011 0,027
01.03.23 15:24:48 22,62 +122 10 0,009 0,020
28.02.23 13:27:15 21,40 0 5 084 4,6 10,2
27.02.23 12:51:36 21,40 0 45 000 40,4 90,3

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 – –
Characteristics of the securities
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:
1 905 140
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:
19.11.23
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
18.02.24
Period of the next coupon payment:
19.02.24 – 04.03.24
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)