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List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 831
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
24.12.24 (17:00) 99,9759 99,9759 99,9759 99,9759 99,9759 99,9759 3 71 246 74,1 141,5
23.12.24 99,9751 99,9751 99,9751 99,9751 99,9751 99,9751 3 30 766 32,0 61,0
From 15.10.24 – – 99,9759 186,1977 1 000,0000 99,9664 126 1 043 780 1 069,0 2 114,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 (17:00) 1 040,0090 1 040,0090 1 040,0090 1 040,0090 1 040,0090 1 040,0090 3 71 246 74,1 141,5
23.12.24 1 039,4177 1 039,4177 1 039,4177 1 039,4177 1 039,4177 1 039,4177 3 30 766 32,0 61,0
From 15.10.24 – – 1 040,0090 1 024,1862 1 063,8333 1 000,0000 126 1 043 780 1 069,0 2 114,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 3 71 246 74,1 141,5
23.12.24 21,00 21,00 21,00 21,00 21,00 21,00 3 30 766 32,0 61,0
From 15.10.24 – – 21,00 18,99 21,00 19,36 126 1 043 780 1 069,0 2 114,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:55:14 99,9759 0 62 499 65,0 124,1
24.12.24 15:07:20 99,9759 0 6 778 7,0 13,5
24.12.24 12:39:33 99,9759 +0,00 1 969 2,0 3,9
23.12.24 15:15:30 99,9751 0 591 0,614 1,2
23.12.24 15:15:20 99,9751 0 29 502 30,7 58,5
23.12.24 15:14:28 99,9751 +0,00 673 0,700 1,3
20.12.24 16:55:06 99,9730 0 8 935 9,3 17,7
20.12.24 16:55:06 99,9730 0 39 235 40,7 77,7
20.12.24 16:34:37 99,9730 0 2 0,002 0,004
20.12.24 16:33:12 99,9730 0 11 0,011 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:55:14 1 040,0090 0 62 499 65,0 124,1
24.12.24 15:07:20 1 040,0090 0 6 778 7,0 13,5
24.12.24 12:39:33 1 040,0090 +0,00 1 969 2,0 3,9
23.12.24 15:15:30 1 039,4177 0 591 0,614 1,2
23.12.24 15:15:20 1 039,4177 0 29 502 30,7 58,5
23.12.24 15:14:28 1 039,4177 +0,00 673 0,700 1,3
20.12.24 16:55:06 1 037,6467 0 8 935 9,3 17,7
20.12.24 16:55:06 1 037,6467 0 39 235 40,7 77,7
20.12.24 16:34:37 1 037,6450 0 2 0,002 0,004
20.12.24 16:33:12 1 037,6464 0 11 0,011 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:55:14 21,00 0 62 499 65,0 124,1
24.12.24 15:07:20 21,00 0 6 778 7,0 13,5
24.12.24 12:39:33 21,00 0 1 969 2,0 3,9
23.12.24 15:15:30 21,00 0 591 0,614 1,2
23.12.24 15:15:20 21,00 0 29 502 30,7 58,5
23.12.24 15:14:28 21,00 0 673 0,700 1,3
20.12.24 16:55:06 21,00 0 8 935 9,3 17,7
20.12.24 16:55:06 21,00 0 39 235 40,7 77,7
20.12.24 16:34:37 21,00 0 2 0,002 0,004
20.12.24 16:33:12 21,00 0 11 0,011 0,022

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:
21
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"