Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 438
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
27.01.25 53,0100 100,0000 – – – – – 0 0,0 0,0
24.01.25 100,0000 99,9999 100,0000 99,9999 100,0000 99,9999 3 108 0,109 0,208
From 15.10.24 – – 100,0000 158,8781 1 000,0000 99,9664 98 1 527 951 1 556,7 3 115,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 537,1000 1 007,0000 – – – – – 0 0,0 0,0
24.01.25 1 005,2500 1 005,2490 1 005,2500 1 005,2490 1 005,2500 1 005,2490 3 108 0,109 0,208
From 15.10.24 – – 1 005,2500 1 018,8431 1 108,7500 999,9990 98 1 527 951 1 556,7 3 115,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 – – – – – – – 0 0,0 0,0
24.01.25 20,99 20,99 20,99 20,99 20,99 20,99 3 108 0,109 0,208
From 15.10.24 – – 20,99 19,63 21,00 20,97 98 1 527 951 1 556,7 3 115,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:33:31 100,0000 0 1 0,001 0,002
24.01.25 16:33:31 99,9999 -0,00 99 0,100 0,191
24.01.25 12:08:37 100,0000 +0,00 8 0,008 0,015
23.01.25 16:14:08 99,9999 0 725 0,728 1,4
23.01.25 16:14:08 99,9999 0 260 0,261 0,501
23.01.25 12:39:10 99,9999 -0,00 11 740 11,8 22,6
22.01.25 16:02:15 100,0000 0 269 0,270 0,512
22.01.25 14:52:37 100,0000 0 359 0,360 0,683
20.01.25 15:53:10 100,0000 0 100 0,100 0,189
15.01.25 16:44:58 100,0000 0 120 0,120 0,226
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:33:31 1 005,2500 0 1 0,001 0,002
24.01.25 16:33:31 1 005,2490 -0,00 99 0,100 0,191
24.01.25 12:08:37 1 005,2500 +0,00 8 0,008 0,015
23.01.25 16:14:08 1 004,6657 0 725 0,728 1,4
23.01.25 16:14:08 1 004,6657 0 260 0,261 0,501
23.01.25 12:39:10 1 004,6657 -0,00 11 740 11,8 22,6
22.01.25 16:02:15 1 004,0833 0 269 0,270 0,512
22.01.25 14:52:37 1 004,0833 0 359 0,360 0,683
20.01.25 15:53:10 1 002,9167 0 100 0,100 0,189
15.01.25 16:44:58 1 000,0000 0 120 0,120 0,226
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:33:31 20,99 0 1 0,001 0,002
24.01.25 16:33:31 20,99 0 99 0,100 0,191
24.01.25 12:08:37 20,99 0 8 0,008 0,015
23.01.25 16:14:08 20,99 0 725 0,728 1,4
23.01.25 16:14:08 20,99 0 260 0,261 0,501
23.01.25 12:39:10 20,99 0 11 740 11,8 22,6
22.01.25 16:02:15 20,99 0 269 0,270 0,512
22.01.25 14:52:37 20,99 0 359 0,360 0,683
20.01.25 15:53:10 20,99 -1 100 0,100 0,189
15.01.25 16:44:58 21,00 0 120 0,120 0,226

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:
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
Date of the previous coupon payment:
15.01.25
Number of days till nearest coupon payment:
78
Registry fixation date of the nearest coupon payment:
14.04.25
Period of the next coupon payment:
15.04.25 – 29.04.25
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"