Trade Information

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 648
Circulation period: 02.10.24 – 02.10.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 100,0000 103,0000 0 0,0 0,0
12.12.24 100,0000 103,0000 0 0,0 0,0
From 01.10.24 103,0000 415,1974 1 000,0000 99,9664 138 1 998 663 2 015,6 4 144,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 1 041,4167 1 071,4167 0 0,0 0,0
12.12.24 1 040,8333 1 070,8333 0 0,0 0,0
From 01.10.24 1 069,6667 1 008,4637 1 069,6667 1 000,0000 138 1 998 663 2 015,6 4 144,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 20,98 18,98 0 0,0 0,0
12.12.24 20,98 18,98 0 0,0 0,0
From 01.10.24 18,99 13,64 21,00 18,99 138 1 998 663 2 015,6 4 144,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.12.24 15:36:10 103,0000 0 43 0,046 0,090
04.12.24 14:29:38 103,0000 0 3 0,003 0,006
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.12.24 15:36:10 1 069,6667 0 43 0,046 0,090
04.12.24 14:29:38 1 066,1667 0 3 0,003 0,006
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.12.24 15:36:10 18,99 -1 43 0,046 0,090
04.12.24 14:29:38 19,00 -1 3 0,003 0,006
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

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
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:
18
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:
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"