MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb1	KZ2P00008097	alternative	debt securities	облигации	23.11.21	–
MFSLb2	KZ2P00008865	alternative	debt securities	коммерческие облигации	28.08.24	–
MFSLb3	KZ2P00011729	alternative	debt securities	bonds	–	–

Trading code:

MFSLb3

List of securities:

official, alternative board, category "bonds"

Trade lists admission date:

12.08.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011729

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

Name of issuer's financial cinsultant:

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Admission initiator:

LLP "Safe-Lombard"

Highlighted news contain information on the company ratings

09.09.24 16:56	As of September 10, bonds KZ2P00008865 (MFSLb2) of Safe-Lombard will be transferred to trading mode in "clean" prices
27.08.24 16:35	From August 28, trading in bonds KZ2P00008865 (MFSLb2) of Safe-Lombard opens on KASE
23.08.24 10:41	Safe-Lombard says Expert RA agency upgraded the partnership's rating to "kzВВВ"; outlook "Stable"
20.08.24 13:00	Safe-Lombard announces payment of 11th coupon on bonds KZ2P00008097 (MFSLb1)
13.08.24 12:38	Safe-Lombard says Fitch Ratings affirmed long-term issuer default rating at "B-"; outlook "Stable"
12.08.24 18:18	As of August 12, bonds KZ2P00011729 (MFSLb3) of Safe-Lombard included in "bonds" category of KASE official list's alternative market
12.08.24 14:39	Bonds KZ2P00011729 (MFSLb3) of Safe-Lombard passed listing procedure on KASE in "bonds" category of alternative market
05.08.24 11:00	Composition of Supervisory Board of Safe-Lombard changed
22.05.24 15:13	Auditor's report on consolidated financial statements of Safe-Lombard for 2023 released
22.05.24 09:55	Safe-Lombard announces payment of 10th coupon on bonds KZ2P00008097 (MFSLb1)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date