Trade Information
MFSLb5
coupon bonds KZ2P00012339 (KZ2P00012339)
Last coupon rate, % APR : 21,000
Days to maturity: 887
Circulation period: 15.10.24 – 15.04.27
Days to maturity: 887
Circulation period: 15.10.24 – 15.04.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.10.24 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 100 000 | 100,0 | 206,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.10.24 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 100 000 | 100,0 | 206,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.10.24 | – | – | 0,00 | – | – | – | 1 | 100 000 | 100,0 | 206,6 |
Last 10 deals with MFSLb5
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.10.24 | 16:41:57 | 1 000,0000 | +383,00 | 100 000 | 100,0 | 206,6 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.10.24 | 16:41:57 | 1 000,0000 | +383,00 | 100 000 | 100,0 | 206,6 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.10.24 | 16:41:57 | 0,00 | 0 | 100 000 | 100,0 | 206,6 |
Other securities LLP "Safe-Lombard"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| MFSLb1 | KZ2P00008097 | alternative | debt securities | облигации | 23.11.21 | – |
| 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 | – | – |
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:
77
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:
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"
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