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List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 471
Circulation period: 15.10.24 – 15.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 53,0100 – – – – – – 0 0,0 0,0
23.12.24 99,9751 99,9751 99,9751 99,9751 99,9751 99,9751 5 33 409 34,7 66,3
From 15.10.24 – – 99,9751 165,3064 1 000,0000 99,9664 74 1 377 577 1 402,0 2 818,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 570,3500 – – – – – – 0 0,0 0,0
23.12.24 1 039,4177 1 039,4177 1 039,4177 1 039,4177 1 039,4177 1 039,4177 5 33 409 34,7 66,3
From 15.10.24 – – 1 039,4177 1 017,7320 1 108,7500 1 000,0000 74 1 377 577 1 402,0 2 818,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 83,10 – – – – – – 0 0,0 0,0
23.12.24 21,00 21,00 21,00 21,00 21,00 21,00 5 33 409 34,7 66,3
From 15.10.24 – – 21,00 19,48 21,00 20,97 74 1 377 577 1 402,0 2 818,2

Last 10 deals with MFSLb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 16:32:50 99,9751 0 5 0,005 0,010
23.12.24 16:32:16 99,9751 0 4 404 4,6 8,7
23.12.24 16:32:16 99,9751 0 86 0,089 0,171
23.12.24 15:49:12 99,9751 0 49 0,051 0,097
23.12.24 15:15:14 99,9751 +0,00 28 865 30,0 57,3
20.12.24 16:55:05 99,9730 0 100 0,104 0,198
20.12.24 16:08:45 99,9730 0 51 076 53,0 101,1
20.12.24 15:06:32 99,9730 -0,03 485 0,503 0,960
20.12.24 14:26:46 100,0000 +0,03 13 0,013 0,026
20.12.24 11:33:02 99,9730 +0,00 15 860 16,5 31,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 16:32:50 1 039,4180 0 5 0,005 0,010
23.12.24 16:32:16 1 039,4177 0 4 404 4,6 8,7
23.12.24 16:32:16 1 039,4177 0 86 0,089 0,171
23.12.24 15:49:12 1 039,4178 0 49 0,051 0,097
23.12.24 15:15:14 1 039,4177 +0,00 28 865 30,0 57,3
20.12.24 16:55:05 1 037,6467 0 100 0,104 0,198
20.12.24 16:08:45 1 037,6467 0 51 076 53,0 101,1
20.12.24 15:06:32 1 037,6467 -0,03 485 0,503 0,960
20.12.24 14:26:46 1 037,9169 +0,03 13 0,013 0,026
20.12.24 11:33:02 1 037,6467 +0,00 15 860 16,5 31,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 16:32:50 21,00 0 5 0,005 0,010
23.12.24 16:32:16 21,00 0 4 404 4,6 8,7
23.12.24 16:32:16 21,00 0 86 0,089 0,171
23.12.24 15:49:12 21,00 0 49 0,051 0,097
23.12.24 15:15:14 21,00 0 28 865 30,0 57,3
20.12.24 16:55:05 21,00 0 100 0,104 0,198
20.12.24 16:08:45 21,00 0 51 076 53,0 101,1
20.12.24 15:06:32 21,00 +2 485 0,503 0,960
20.12.24 14:26:46 20,98 -2 13 0,013 0,026
20.12.24 11:33:02 21,00 0 15 860 16,5 31,4

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:
MFSLb4
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:
08.10.24
Trade opening date:
15.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012313
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012313
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.24
Circulation term, years:
1,50
Circulation term, days:
540
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
14.01.25
Period of the next coupon payment:
15.01.25 – 29.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.04.26
Principal repayment period:
15.04.26–29.04.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"