Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 626
Circulation period: 02.10.24 – 02.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.01.25 – – – – – – – 0 0,0 0,0
05.01.25 65,0100 102,9895 63,0000 82,9949 102,9897 63,0000 4 32 0,027 0,051
From 01.10.24 – – 63,0000 414,8401 1 000,0000 57,0000 154 2 000 671 2 016,9 4 146,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.01.25 – – – – – – – 0 0,0 0,0
05.01.25 651,8500 1 031,6450 631,7500 831,6990 1 031,6470 631,7500 4 32 0,027 0,051
From 01.10.24 – – 631,7500 1 008,0926 1 069,6667 617,8333 154 2 000 671 2 016,9 4 146,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.01.25 – – – – – – – 0 0,0 0,0
05.01.25 52,97 18,94 55,46 34,37 18,94 55,46 4 32 0,027 0,051
From 01.10.24 – – 55,46 13,69 58,80 18,99 154 2 000 671 2 016,9 4 146,5

Last 10 deals with MFSLb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.01.25 12:06:23 63,0000 -38,83 16 0,010 0,019
05.01.25 11:30:03 102,9897 0 1 0,001 0,002
05.01.25 11:30:03 102,9897 0 5 0,005 0,010
05.01.25 11:30:03 102,9897 +5,63 10 0,010 0,020
27.12.24 14:15:04 97,5000 -1,52 1 0,001 0,002
25.12.24 12:14:31 99,0000 0 74 0,077 0,149
25.12.24 11:31:10 99,0000 +73,68 1 0,001 0,002
24.12.24 13:54:23 57,0000 0 1 585 0,979 1,9
24.12.24 13:51:08 57,0000 0 3 0,002 0,004
24.12.24 13:49:26 57,0000 0 14 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.01.25 12:06:23 631,7500 -38,83 16 0,010 0,019
05.01.25 11:30:03 1 031,6500 0 1 0,001 0,002
05.01.25 11:30:03 1 031,6480 0 5 0,005 0,010
05.01.25 11:30:03 1 031,6470 +5,63 10 0,010 0,020
27.12.24 14:15:04 1 024,5800 -1,52 1 0,001 0,002
25.12.24 12:14:31 1 038,4166 0 74 0,077 0,149
25.12.24 11:31:10 1 038,4200 +73,68 1 0,001 0,002
24.12.24 13:54:23 617,8333 0 1 585 0,979 1,9
24.12.24 13:51:08 617,8333 0 3 0,002 0,004
24.12.24 13:49:26 617,8336 0 14 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.01.25 12:06:23 55,46 +3 652 16 0,010 0,019
05.01.25 11:30:03 18,94 0 1 0,001 0,002
05.01.25 11:30:03 18,94 0 5 0,005 0,010
05.01.25 11:30:03 18,94 -381 10 0,010 0,020
27.12.24 14:15:04 22,75 +106 1 0,001 0,002
25.12.24 12:14:31 21,69 0 74 0,077 0,149
25.12.24 11:31:10 21,69 -4 122 1 0,001 0,002
24.12.24 13:54:23 62,91 0 1 585 0,979 1,9
24.12.24 13:51:08 62,91 0 3 0,002 0,004
24.12.24 13:49:26 62,91 0 14 0,009 0,017

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 – –
Characteristics of the securities
Trading code:
MFSLb3
List of securities:
official, alternative board, category "bonds"
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:
12.08.24
Trade opening date:
01.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011729
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011729
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:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.01.25
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
01.04.25
Period of the next coupon payment:
02.04.25 – 16.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.26
Principal repayment period:
02.10.26–16.10.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"