Trade Information

Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 762
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
03.03.25 (17:01) 99,9500 99,9000 99,9500 99,9428 99,9500 99,9000 5 1 386 1,4 2,9
28.02.25 99,9500 99,9000 99,9000 99,9046 99,9500 99,9000 4 551 0,564 1,1
From 15.10.24 – – 99,9500 155,6499 1 000,0000 98,4073 203 1 616 731 1 647,6 3 226,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 1 027,5000 1 027,0000 1 027,5000 1 027,4280 1 027,5000 1 027,0000 5 1 386 1,4 2,9
28.02.25 1 024,5833 1 024,0833 1 024,0833 1 024,1293 1 024,5833 1 024,0833 4 551 0,564 1,1
From 15.10.24 – – 1 027,5000 1 019,0639 1 076,6667 999,9850 203 1 616 731 1 647,6 3 226,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) – – 21,01 – – – 5 1 386 1,4 2,9
28.02.25 21,01 21,04 21,04 21,04 21,01 21,04 4 551 0,564 1,1
From 15.10.24 – – 21,01 19,68 21,56 19,34 203 1 616 731 1 647,6 3 226,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 15:55:16 99,9500 0 55 0,057 0,113
03.03.25 15:45:55 99,9500 0 1 000 1,0 2,1
03.03.25 13:04:17 99,9500 0 130 0,134 0,268
03.03.25 12:39:12 99,9500 +0,05 1 0,001 0,002
03.03.25 11:41:43 99,9000 0 200 0,205 0,411
28.02.25 16:55:12 99,9000 -0,05 500 0,512 1,0
28.02.25 13:38:52 99,9500 0 1 0,001 0,002
28.02.25 12:08:31 99,9500 0 6 0,006 0,012
28.02.25 11:58:40 99,9500 0 44 0,045 0,090
27.02.25 16:19:24 99,9500 0 14 0,014 0,029
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 15:55:16 1 027,5000 0 55 0,057 0,113
03.03.25 15:45:55 1 027,5000 0 1 000 1,0 2,1
03.03.25 13:04:17 1 027,5000 0 130 0,134 0,268
03.03.25 12:39:12 1 027,5000 +0,05 1 0,001 0,002
03.03.25 11:41:43 1 027,0000 0 200 0,205 0,411
28.02.25 16:55:12 1 024,0833 -0,05 500 0,512 1,0
28.02.25 13:38:52 1 024,5800 0 1 0,001 0,002
28.02.25 12:08:31 1 024,5833 0 6 0,006 0,012
28.02.25 11:58:40 1 024,5834 0 44 0,045 0,090
27.02.25 16:19:24 1 024,0000 0 14 0,014 0,029
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 15:55:16 21,01 0 55 0,057 0,113
03.03.25 15:45:55 21,01 0 1 000 1,0 2,1
03.03.25 13:04:17 21,01 0 130 0,134 0,268
03.03.25 12:39:12 21,01 -3 1 0,001 0,002
03.03.25 11:41:43 21,04 0 200 0,205 0,411
28.02.25 16:55:12 21,04 +3 500 0,512 1,0
28.02.25 13:38:52 21,01 0 1 0,001 0,002
28.02.25 12:08:31 21,01 0 6 0,006 0,012
28.02.25 11:58:40 21,01 0 44 0,045 0,090
27.02.25 16:19:24 21,01 0 14 0,014 0,029

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 –
MFSLb8 KZ2P00013386 alternative debt securities commercial bonds – –
MFSLb9 KZ2P00013394 alternative debt securities commercial bonds – –
MFSLb10 KZ2P00013402 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
Number of bonds outstanding:
1 074 843
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:
42
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"