Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 488
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
06.12.24 60,0000 99,9670 – – – – – 0 0,0 0,0
05.12.24 60,0000 – – – – – – 0 0,0 0,0
From 15.10.24 – – 99,9667 173,1901 1 000,0000 99,9664 56 1 229 247 1 248,2 2 523,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.24 629,7500 1 029,4200 – – – – – 0 0,0 0,0
05.12.24 629,1667 – – – – – – 0 0,0 0,0
From 15.10.24 – – 1 028,2503 1 015,4128 1 108,7500 1 000,0000 56 1 229 247 1 248,2 2 523,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.24 68,39 21,00 – – – – – 0 0,0 0,0
05.12.24 68,30 – – – – – – 0 0,0 0,0
From 15.10.24 – – 21,00 19,29 21,00 20,97 56 1 229 247 1 248,2 2 523,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.12.24 16:55:04 99,9667 0 26 258 27,0 51,6
04.12.24 16:55:04 99,9667 0 29 169 30,0 57,3
04.12.24 16:55:04 99,9667 0 13 907 14,3 27,3
04.12.24 16:31:53 99,9667 +0,00 679 0,698 1,3
02.12.24 13:21:38 99,9665 +0,00 7 790 8,0 15,7
29.11.24 16:44:14 99,9664 0 9 694 9,9 19,4
29.11.24 16:44:14 99,9664 0 1 034 1,1 2,1
29.11.24 16:01:28 99,9664 0 9 666 9,9 19,3
29.11.24 16:01:28 99,9664 0 690 0,707 1,4
29.11.24 15:20:10 99,9664 -0,00 26 710 27,4 53,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.12.24 16:55:04 1 028,2503 0 26 258 27,0 51,6
04.12.24 16:55:04 1 028,2503 0 29 169 30,0 57,3
04.12.24 16:55:04 1 028,2503 0 13 907 14,3 27,3
04.12.24 16:31:53 1 028,2503 +0,00 679 0,698 1,3
02.12.24 13:21:38 1 027,0817 +0,00 7 790 8,0 15,7
29.11.24 16:44:14 1 025,3307 0 9 694 9,9 19,4
29.11.24 16:44:14 1 025,3307 0 1 034 1,1 2,1
29.11.24 16:01:28 1 025,3307 0 9 666 9,9 19,3
29.11.24 16:01:28 1 025,3307 0 690 0,707 1,4
29.11.24 15:20:10 1 025,3307 -0,00 26 710 27,4 53,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.12.24 16:55:04 21,00 0 26 258 27,0 51,6
04.12.24 16:55:04 21,00 0 29 169 30,0 57,3
04.12.24 16:55:04 21,00 0 13 907 14,3 27,3
04.12.24 16:31:53 21,00 0 679 0,698 1,3
02.12.24 13:21:38 21,00 0 7 790 8,0 15,7
29.11.24 16:44:14 21,00 0 9 694 9,9 19,4
29.11.24 16:44:14 21,00 0 1 034 1,1 2,1
29.11.24 16:01:28 21,00 0 9 666 9,9 19,3
29.11.24 16:01:28 21,00 0 690 0,707 1,4
29.11.24 15:20:10 21,00 0 26 710 27,4 53,4

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:
38
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"