Trade Information

MFSLb1

coupon bonds KZ2P00008097
"Safe-Lombard" LLC
Last coupon rate, % APR : 14,000
Days to maturity: 642
Circulation period: 19.11.21 – 19.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 87,5375 0 0,0 0,0
06.02.23 87,5375 0 0,0 0,0
From 23.11.21 87,5375 91,1061 95,7081 82,9201 32 418 062 384,5 809,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 905,7083 0 0,0 0,0
06.02.23 905,3194 0 0,0 0,0
From 23.11.21 890,9306 920,9639 989,0406 838,6467 32 418 062 384,5 809,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 0 0,0 0,0
06.02.23 22,67 0 0,0 0,0
From 23.11.21 21,40 18,66 23,00 16,00 32 418 062 384,5 809,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.22 12:35:51 87,5375 +0,38 6 008 5,4 11,2
02.09.22 16:27:47 87,2053 +3,17 50 000 43,9 93,0
19.08.22 15:52:23 84,5283 -2,11 422 0,357 0,749
24.06.22 16:17:04 86,3533 +0,01 1 140 1,000 2,2
23.06.22 16:29:20 86,3414 +0,03 1 140 0,999 2,2
21.06.22 15:06:24 86,3177 +0,05 470 0,412 0,928
17.06.22 14:19:18 86,2707 +0,09 114 0,100 0,225
10.06.22 16:55:20 86,1895 +3,25 3 000 2,6 6,0
07.06.22 14:25:59 83,4779 -3,11 3 088 2,6 6,0
07.06.22 14:24:03 86,1552 +0,05 4 605 4,0 9,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.22 12:35:51 890,9306 +0,38 6 008 5,4 11,2
02.09.22 16:27:47 877,1086 +3,17 50 000 43,9 93,0
19.08.22 15:52:23 845,2830 -2,11 422 0,357 0,749
24.06.22 16:17:04 877,1441 +0,01 1 140 1,000 2,2
23.06.22 16:29:20 876,6362 +0,03 1 140 0,999 2,2
21.06.22 15:06:24 875,6214 +0,05 470 0,412 0,928
17.06.22 14:19:18 873,5959 +0,09 114 0,100 0,225
10.06.22 16:55:20 870,0617 +3,25 3 000 2,6 6,0
07.06.22 14:25:59 841,7790 -3,11 3 088 2,6 6,0
07.06.22 14:24:03 868,5520 +0,05 4 605 4,0 9,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.22 12:35:51 21,40 0 6 008 5,4 11,2
02.09.22 16:27:47 21,40 -160 50 000 43,9 93,0
19.08.22 15:52:23 23,00 +160 422 0,357 0,749
24.06.22 16:17:04 21,40 0 1 140 1,000 2,2
23.06.22 16:29:20 21,40 0 1 140 0,999 2,2
21.06.22 15:06:24 21,40 0 470 0,412 0,928
17.06.22 14:19:18 21,40 0 114 0,100 0,225
10.06.22 16:55:20 21,40 -160 3 000 2,6 6,0
07.06.22 14:25:59 23,00 +160 3 088 2,6 6,0
07.06.22 14:24:03 21,40 0 4 605 4,0 9,3

Other securities "Safe-Lombard" LLC

Symbol ISIN Board Sector Category Trades Index
MFSLb1 KZ2P00008097 alternative debt securities облигации 23.11.21
MFSLb2 KZ2P00008865 alternative debt securities коммерческие облигации
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:
921 112
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:
19.11.22
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
18.02.23
Period of the next coupon payment:
19.02.23 – 05.03.23
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)