Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 597
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
05.02.25 (17:00) 100,0000 99,9800 99,9800 99,9800 99,9800 99,9800 1 29 0,030 0,057
04.02.25 97,0000 100,9998 – – – – – 0 0,0 0,0
From 01.10.24 – – 99,9800 414,8310 1 000,0000 57,0000 159 2 000 729 2 016,9 4 146,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 (17:00) 1 019,2500 1 019,0500 1 019,0500 1 019,0500 1 019,0500 1 019,0500 1 29 0,030 0,057
04.02.25 988,6667 1 028,6647 – – – – – 0 0,0 0,0
From 01.10.24 – – 1 019,0500 1 008,0932 1 069,6667 617,8333 159 2 000 729 2 016,9 4 146,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 (17:00) 20,98 20,99 20,99 20,99 20,99 20,99 1 29 0,030 0,057
04.02.25 23,20 20,25 – – – – – 0 0,0 0,0
From 01.10.24 – – 20,99 13,69 58,80 18,88 159 2 000 729 2 016,9 4 146,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:00:38 99,9800 -2,89 29 0,030 0,057
28.01.25 12:39:01 102,9598 -0,00 2 0,002 0,004
22.01.25 14:41:24 102,9600 0 18 0,019 0,036
22.01.25 14:06:17 102,9600 -0,03 8 0,008 0,016
09.01.25 12:50:28 102,9893 +63,48 1 0,001 0,002
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:00:38 1 019,0500 -2,89 29 0,030 0,057
28.01.25 12:39:01 1 044,7650 -0,00 2 0,002 0,004
22.01.25 14:41:24 1 041,2667 0 18 0,019 0,036
22.01.25 14:06:17 1 041,2663 -0,03 8 0,008 0,016
09.01.25 12:50:28 1 033,9700 +63,48 1 0,001 0,002
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:00:38 20,99 +211 29 0,030 0,057
28.01.25 12:39:01 18,88 -2 2 0,002 0,004
22.01.25 14:41:24 18,90 0 18 0,019 0,036
22.01.25 14:06:17 18,90 -3 8 0,008 0,016
09.01.25 12:50:28 18,93 -3 653 1 0,001 0,002
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

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 16.01.25 –
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:
57
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"