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MFSLb2
MFSLb2
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Registration
coupon bonds KZ2P00008865
LLP "Safe-Lombard"
Trades
Characteristics of the securities
Prospectuses
News
Trades
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:
MFSLb2
List of securities:
official, alternative board, category "коммерческие облигации"
Trade lists admission date:
13.09.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008865
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
Issue registration date:
25.08.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Prospectuses
News
Highlighted news contain information on the company ratings
21.11.23 14:29
Safe-Lombard announces payment of eighth coupon on bonds KZ2P00008097 (MFSLb1)
02.10.23 15:03
Safe-Lombard disposes of shares of Microfinance organization "Bereke"
15.09.23 17:45
Safe-Lombard on September 15 raised KZT849.6 mln on KASE by placing bonds KZ2P00008097 (MFSLb1) at yield to maturity of 21.00 % APR
15.09.23 09:11
Special trading session for offering of 750,000 bonds KZ2P00008097 (MFSLb1) of Safe-Lombard is held on KASE today
14.09.23 09:48
/REPEAT/ Special trading session for offering of 750,000 bonds KZ2P00008097 (MFSLb1) of Safe-Lombard will be held on KASE on September 15
12.09.23 16:46
Special trading session for offering of 750,000 bonds KZ2P00008097 (MFSLb1) of Safe-Lombard will be held on KASE on September 15
01.09.23 15:22
Safe-Lombard says Expert RA upgraded the partnership's rating to kzВВВ-; outlook Stable
24.08.23 14:57
Safe-Lombard says Fitch Ratings affirmed long-term issuer default rating at "B-"; outlook "Stable"
22.08.23 09:48
Safe-Lombard announces payment of seventh coupon on bonds KZ2P00008097 (MFSLb1)
25.07.23 10:53
Safe-Lombard becomes owner of Turgai Central Asia
All issuer news
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Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
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