Trade Information

Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 798
Circulation period: 15.10.24 – 15.04.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) 99,9846 99,9846 99,9846 99,9846 99,9846 99,9846 1 119 200 120,0 231,8
24.01.25 99,9880 99,9880 99,9880 99,9880 99,9880 99,9880 4 211 199 212,3 406,3
From 15.10.24 – – 99,9846 158,7148 1 000,0000 98,4073 164 1 532 393 1 562,1 3 058,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) 1 006,8460 1 006,8460 1 006,8460 1 006,8460 1 006,8460 1 006,8460 1 119 200 120,0 231,8
24.01.25 1 005,1300 1 005,1300 1 005,1300 1 005,1300 1 005,1300 1 005,1300 4 211 199 212,3 406,3
From 15.10.24 – – 1 006,8460 1 019,3562 1 076,6667 999,9850 164 1 532 393 1 562,1 3 058,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) – – 21,00 – – – 1 119 200 120,0 231,8
24.01.25 21,00 21,00 21,00 21,00 21,00 21,00 4 211 199 212,3 406,3
From 15.10.24 – – 21,00 17,99 21,56 19,34 164 1 532 393 1 562,1 3 058,0

Last 10 deals with MFSLb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:16:56 99,9846 -0,00 119 200 120,0 231,8
24.01.25 16:56:08 99,9880 0 50 0,050 0,096
24.01.25 16:55:26 99,9880 0 210 100 211,2 404,2
24.01.25 15:29:14 99,9880 0 1 000 1,0 1,9
24.01.25 14:53:38 99,9880 -0,00 49 0,049 0,094
23.01.25 15:01:17 99,9892 -0,44 5 231 5,3 10,1
22.01.25 16:35:49 100,4281 +0,44 405 0,408 0,774
20.01.25 16:55:09 99,9930 0 10 968 11,0 20,7
20.01.25 11:59:56 99,9930 -0,44 997 1,000 1,9
16.01.25 16:39:20 100,4387 +0,44 285 0,286 0,541
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:16:56 1 006,8460 -0,00 119 200 120,0 231,8
24.01.25 16:56:08 1 005,1300 0 50 0,050 0,096
24.01.25 16:55:26 1 005,1300 0 210 100 211,2 404,2
24.01.25 15:29:14 1 005,1300 0 1 000 1,0 1,9
24.01.25 14:53:38 1 005,1300 -0,00 49 0,049 0,094
23.01.25 15:01:17 1 004,5587 -0,44 5 231 5,3 10,1
22.01.25 16:35:49 1 008,3643 +0,44 405 0,408 0,774
20.01.25 16:55:09 1 002,8467 0 10 968 11,0 20,7
20.01.25 11:59:56 1 002,8467 -0,44 997 1,000 1,9
16.01.25 16:39:20 1 004,9704 +0,44 285 0,286 0,541
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:16:56 21,00 0 119 200 120,0 231,8
24.01.25 16:56:08 21,00 0 50 0,050 0,096
24.01.25 16:55:26 21,00 0 210 100 211,2 404,2
24.01.25 15:29:14 21,00 0 1 000 1,0 1,9
24.01.25 14:53:38 21,00 0 49 0,049 0,094
23.01.25 15:01:17 21,00 +25 5 231 5,3 10,1
22.01.25 16:35:49 20,75 -25 405 0,408 0,774
20.01.25 16:55:09 21,00 0 10 968 11,0 20,7
20.01.25 11:59:56 21,00 +25 997 1,000 1,9
16.01.25 16:39:20 20,75 -25 285 0,286 0,541

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:
MFSLb5
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:
KZ2P00012339
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012339
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:
2,50
Circulation term, days:
900
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:
14.04.27
Principal repayment period:
15.04.27–29.04.27
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"