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List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 502
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
22.11.24 (17:00) 99,9675 99,9675 99,9675 99,9675 99,9675 99,9675 2 6 697 6,8 13,8
21.11.24 99,9678 99,9678 99,9678 99,9678 99,9678 99,9678 1 53 885 55,0 111,1
From 15.10.24 – – 99,9675 183,0416 1 000,0000 99,9675 42 1 083 476 1 098,5 2 233,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 1 021,2583 1 021,2583 1 021,2583 1 021,2583 1 021,2583 1 021,2583 2 6 697 6,8 13,8
21.11.24 1 020,6780 1 020,6780 1 020,6780 1 020,6780 1 020,6780 1 020,6780 1 53 885 55,0 111,1
From 15.10.24 – – 1 021,2583 1 013,8919 1 108,7500 1 000,0000 42 1 083 476 1 098,5 2 233,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 2 6 697 6,8 13,8
21.11.24 21,00 21,00 21,00 21,00 21,00 21,00 1 53 885 55,0 111,1
From 15.10.24 – – 21,00 19,06 21,00 21,00 42 1 083 476 1 098,5 2 233,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 14:44:38 99,9675 0 5 718 5,8 11,8
22.11.24 14:42:46 99,9675 -0,00 979 1,000 2,0
21.11.24 12:46:28 99,9678 -0,00 53 885 55,0 111,1
20.11.24 16:57:03 99,9681 0 25 487 26,0 52,3
20.11.24 16:55:11 99,9681 0 3 0,003 0,006
20.11.24 16:55:11 99,9681 0 1 960 2,0 4,0
20.11.24 16:55:11 99,9681 0 7 979 8,1 16,4
20.11.24 16:55:11 99,9681 -0,00 200 000 204,0 410,3
19.11.24 16:31:08 99,9685 0 4 0,004 0,008
19.11.24 16:31:08 99,9685 -0,00 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 14:44:38 1 021,2583 0 5 718 5,8 11,8
22.11.24 14:42:46 1 021,2583 -0,00 979 1,000 2,0
21.11.24 12:46:28 1 020,6780 -0,00 53 885 55,0 111,1
20.11.24 16:57:03 1 020,0977 0 25 487 26,0 52,3
20.11.24 16:55:11 1 020,0967 0 3 0,003 0,006
20.11.24 16:55:11 1 020,0977 0 1 960 2,0 4,0
20.11.24 16:55:11 1 020,0977 0 7 979 8,1 16,4
20.11.24 16:55:11 1 020,0977 -0,00 200 000 204,0 410,3
19.11.24 16:31:08 1 019,5175 0 4 0,004 0,008
19.11.24 16:31:08 1 019,5183 -0,00 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 14:44:38 21,00 0 5 718 5,8 11,8
22.11.24 14:42:46 21,00 0 979 1,000 2,0
21.11.24 12:46:28 21,00 0 53 885 55,0 111,1
20.11.24 16:57:03 21,00 0 25 487 26,0 52,3
20.11.24 16:55:11 21,00 0 3 0,003 0,006
20.11.24 16:55:11 21,00 0 1 960 2,0 4,0
20.11.24 16:55:11 21,00 0 7 979 8,1 16,4
20.11.24 16:55:11 21,00 0 200 000 204,0 410,3
19.11.24 16:31:08 21,00 0 4 0,004 0,008
19.11.24 16:31:08 21,00 0 6 0,006 0,012

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:
52
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"