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List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 862
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
22.11.24 100,0000 103,0000 – – – – – 0 0,0 0,0
21.11.24 99,9679 99,9678 99,9678 99,9678 99,9678 99,9678 6 148 073 151,1 305,2
From 15.10.24 – – 99,9678 297,2367 1 000,0000 99,9678 41 456 247 463,4 938,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 1 021,5833 1 051,5833 – – – – – 0 0,0 0,0
21.11.24 1 020,6790 1 020,6780 1 020,6780 1 020,6780 1 020,6780 1 020,6780 6 148 073 151,1 305,2
From 15.10.24 – – 1 020,6780 1 015,6323 1 020,6780 1 000,0000 41 456 247 463,4 938,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 20,98 19,39 – – – – – 0 0,0 0,0
21.11.24 21,00 21,00 21,00 21,00 21,00 21,00 6 148 073 151,1 305,2
From 15.10.24 – – 21,00 16,40 21,00 21,00 41 456 247 463,4 938,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:20 99,9678 0 16 073 16,4 33,1
21.11.24 16:55:20 99,9678 0 3 521 3,6 7,3
21.11.24 15:52:07 99,9678 0 100 0,102 0,206
21.11.24 15:45:40 99,9678 0 46 379 47,3 95,6
21.11.24 15:45:40 99,9678 0 3 621 3,7 7,5
21.11.24 14:33:32 99,9678 -0,00 78 379 80,0 161,6
20.11.24 16:23:24 99,9681 0 200 0,204 0,410
20.11.24 16:22:50 99,9681 0 5 000 5,1 10,3
20.11.24 16:21:09 99,9681 0 17 106 17,4 35,1
20.11.24 16:20:35 99,9681 0 1 170 1,2 2,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:20 1 020,6780 0 16 073 16,4 33,1
21.11.24 16:55:20 1 020,6780 0 3 521 3,6 7,3
21.11.24 15:52:07 1 020,6780 0 100 0,102 0,206
21.11.24 15:45:40 1 020,6780 0 46 379 47,3 95,6
21.11.24 15:45:40 1 020,6780 0 3 621 3,7 7,5
21.11.24 14:33:32 1 020,6780 -0,00 78 379 80,0 161,6
20.11.24 16:23:24 1 020,0977 0 200 0,204 0,410
20.11.24 16:22:50 1 020,0977 0 5 000 5,1 10,3
20.11.24 16:21:09 1 020,0977 0 17 106 17,4 35,1
20.11.24 16:20:35 1 020,0977 0 1 170 1,2 2,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:20 21,00 0 16 073 16,4 33,1
21.11.24 16:55:20 21,00 0 3 521 3,6 7,3
21.11.24 15:52:07 21,00 0 100 0,102 0,206
21.11.24 15:45:40 21,00 0 46 379 47,3 95,6
21.11.24 15:45:40 21,00 0 3 621 3,7 7,5
21.11.24 14:33:32 21,00 0 78 379 80,0 161,6
20.11.24 16:23:24 21,00 0 200 0,204 0,410
20.11.24 16:22:50 21,00 0 5 000 5,1 10,3
20.11.24 16:21:09 21,00 0 17 106 17,4 35,1
20.11.24 16:20:35 21,00 0 1 170 1,2 2,4

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:
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
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:
14.04.27
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"