Trade Information

MFSLb2

coupon bonds KZ2P00008865
LLP "Safe-Lombard"
Last coupon rate, % APR : 18,000
Days to maturity: 259
Circulation period: 03.09.24 – 03.09.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 0 0,0 0,0
12.12.24 0 0,0 0,0
From 28.08.24 100,0000 367,0991 1 000,0000 97,8348 6 2 173 586 2 145,0 4 463,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 0 0,0 0,0
12.12.24 0 0,0 0,0
From 28.08.24 1 029,0000 986,8361 1 029,0000 977,9000 6 2 173 586 2 145,0 4 463,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 0 0,0 0,0
12.12.24 0 0,0 0,0
From 28.08.24 17,97 14,24 20,50 17,97 6 2 173 586 2 145,0 4 463,6

Last 10 deals with MFSLb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 15:24:58 100,0000 +2,15 1 0,001 0,002
25.09.24 15:25:44 97,8923 +0,06 1 500 000 1 484,9 3 095,4
13.09.24 15:10:53 97,8348 -90,04 10 169 10,0 21,0
03.09.24 16:38:29 982,2700 +20,66 305 415 300,0 621,7
03.09.24 16:19:14 977,9000 +18 814,89 358 000 350,1 725,5
03.09.24 13:26:30 1 000,0000 +900,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 15:24:58 1 029,0000 +2,15 1 0,001 0,002
25.09.24 15:25:44 989,9230 +0,06 1 500 000 1 484,9 3 095,4
13.09.24 15:10:53 983,3480 -90,04 10 169 10,0 21,0
03.09.24 16:38:29 982,2700 +20,66 305 415 300,0 621,7
03.09.24 16:19:14 977,9000 +18 814,89 358 000 350,1 725,5
03.09.24 13:26:30 1 000,0000 +900,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.11.24 15:24:58 17,97 -253 1 0,001 0,002
25.09.24 15:25:44 20,50 0 1 500 000 1 484,9 3 095,4
13.09.24 15:10:53 20,50 +2 050 10 169 10,0 21,0
03.09.24 16:38:29 0,00 0 305 415 300,0 621,7
03.09.24 16:19:14 0,00 0 358 000 350,1 725,5
03.09.24 13:26:30 0,00 -2 068 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
Trading code:
MFSLb2
List of securities:
official, alternative board, category "коммерческие 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:
13.09.22
Trade opening date:
28.08.24
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008865
Current coupon rate, % APR:
18,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
2 173 585
Issue registration date:
25.08.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.24
Circulation term, days:
360
Date of the previous coupon payment:
03.12.24
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
02.03.25
Period of the next coupon payment:
03.03.25 – 17.03.25
Coupon payment schedule:
Register fixation date at maturity:
02.09.25
Principal repayment period:
03.09.25–17.09.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)