Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 659
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
03.12.24 100,0000 103,0000 – – – – – 0 0,0 0,0
02.12.24 103,0000 103,0000 103,0000 103,0000 103,0000 103,0000 1 4 0,004 0,008
From 01.10.24 – – 103,0000 415,2046 1 000,0000 99,9664 136 1 998 617 2 015,5 4 144,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 1 035,5833 1 065,5833 – – – – – 0 0,0 0,0
02.12.24 1 065,0000 1 065,0000 1 065,0000 1 065,0000 1 065,0000 1 065,0000 1 4 0,004 0,008
From 01.10.24 – – 1 065,0000 1 008,4623 1 065,0000 1 000,0000 136 1 998 617 2 015,5 4 144,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 20,98 19,00 – – – – – 0 0,0 0,0
02.12.24 19,01 19,01 19,01 19,01 19,01 19,01 1 4 0,004 0,008
From 01.10.24 – – 19,01 13,64 21,00 19,01 136 1 998 617 2 015,5 4 144,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.12.24 16:23:02 103,0000 0 4 0,004 0,008
29.11.24 11:55:19 103,0000 0 18 0,019 0,037
28.11.24 12:32:55 103,0000 0 1 0,001 0,002
26.11.24 14:53:16 103,0000 +0,49 3 0,003 0,006
25.11.24 15:28:29 102,5000 -0,49 12 0,013 0,025
20.11.24 13:19:29 103,0000 +3,03 2 0,002 0,004
19.11.24 15:28:36 99,9665 0 3 701 3,8 7,6
19.11.24 15:22:52 99,9665 0 100 0,103 0,206
19.11.24 15:18:45 99,9665 0 11 199 11,5 23,1
19.11.24 15:11:45 99,9665 0 9 385 9,6 19,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.12.24 16:23:02 1 065,0000 0 4 0,004 0,008
29.11.24 11:55:19 1 063,2500 0 18 0,019 0,037
28.11.24 12:32:55 1 062,6700 0 1 0,001 0,002
26.11.24 14:53:16 1 061,5000 +0,49 3 0,003 0,006
25.11.24 15:28:29 1 055,9167 -0,49 12 0,013 0,025
20.11.24 13:19:29 1 058,0000 +3,03 2 0,002 0,004
19.11.24 15:28:36 1 027,0817 0 3 701 3,8 7,6
19.11.24 15:22:52 1 027,0817 0 100 0,103 0,206
19.11.24 15:18:45 1 027,0817 0 11 199 11,5 23,1
19.11.24 15:11:45 1 027,0817 0 9 385 9,6 19,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.12.24 16:23:02 19,01 0 4 0,004 0,008
29.11.24 11:55:19 19,01 0 18 0,019 0,037
28.11.24 12:32:55 19,01 -1 1 0,001 0,002
26.11.24 14:53:16 19,02 -32 3 0,003 0,006
25.11.24 15:28:29 19,34 +31 12 0,013 0,025
20.11.24 13:19:29 19,03 -197 2 0,002 0,004
19.11.24 15:28:36 21,00 0 3 701 3,8 7,6
19.11.24 15:22:52 21,00 0 100 0,103 0,206
19.11.24 15:18:45 21,00 0 11 199 11,5 23,1
19.11.24 15:11:45 21,00 0 9 385 9,6 19,4

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
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
01.01.25
Period of the next coupon payment:
02.01.25 – 16.01.25
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"