Trade Information

Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 848
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
06.12.24 (17:01) 103,0000 99,9670 99,9670 100,0209 103,0000 99,9670 3 9 897 10,2 19,4
05.12.24 99,9668 99,9668 99,9668 99,9668 99,9668 99,9668 7 39 144 40,3 76,9
From 15.10.24 – – 99,9670 215,7746 1 000,0000 99,9664 83 777 187 792,5 1 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.24 (17:01) 1 059,7500 1 029,4200 1 029,4200 1 029,9590 1 059,7500 1 029,4200 3 9 897 10,2 19,4
05.12.24 1 028,8347 1 028,8347 1 028,8347 1 028,8347 1 028,8347 1 028,8347 7 39 144 40,3 76,9
From 15.10.24 – – 1 029,4200 1 019,7103 1 059,7500 1 000,0000 83 777 187 792,5 1 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.24 (17:01) 19,37 21,00 21,00 20,97 19,37 21,00 3 9 897 10,2 19,4
05.12.24 21,00 21,00 21,00 21,00 21,00 21,00 7 39 144 40,3 76,9
From 15.10.24 – – 21,00 18,30 21,00 19,37 83 777 187 792,5 1 584,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 16:38:39 99,9670 0 10 0,010 0,020
06.12.24 16:37:56 99,9670 -2,94 9 711 10,0 19,1
06.12.24 16:37:17 103,0000 +3,03 176 0,187 0,356
05.12.24 15:41:00 99,9668 0 178 0,183 0,350
05.12.24 12:45:46 99,9668 0 266 0,274 0,523
05.12.24 12:32:37 99,9668 0 2 657 2,7 5,2
05.12.24 12:30:50 99,9668 0 1 764 1,8 3,5
05.12.24 12:30:50 99,9668 0 2 450 2,5 4,8
05.12.24 12:30:50 99,9668 0 26 606 27,4 52,3
05.12.24 12:30:50 99,9668 +0,00 5 223 5,4 10,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 16:38:39 1 029,4200 0 10 0,010 0,020
06.12.24 16:37:56 1 029,4200 -2,94 9 711 10,0 19,1
06.12.24 16:37:17 1 059,7500 +3,03 176 0,187 0,356
05.12.24 15:41:00 1 028,8347 0 178 0,183 0,350
05.12.24 12:45:46 1 028,8347 0 266 0,274 0,523
05.12.24 12:32:37 1 028,8347 0 2 657 2,7 5,2
05.12.24 12:30:50 1 028,8347 0 1 764 1,8 3,5
05.12.24 12:30:50 1 028,8347 0 2 450 2,5 4,8
05.12.24 12:30:50 1 028,8347 0 26 606 27,4 52,3
05.12.24 12:30:50 1 028,8347 +0,00 5 223 5,4 10,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 16:38:39 21,00 0 10 0,010 0,020
06.12.24 16:37:56 21,00 +163 9 711 10,0 19,1
06.12.24 16:37:17 19,37 -163 176 0,187 0,356
05.12.24 15:41:00 21,00 0 178 0,183 0,350
05.12.24 12:45:46 21,00 0 266 0,274 0,523
05.12.24 12:32:37 21,00 0 2 657 2,7 5,2
05.12.24 12:30:50 21,00 0 1 764 1,8 3,5
05.12.24 12:30:50 21,00 0 2 450 2,5 4,8
05.12.24 12:30:50 21,00 0 26 606 27,4 52,3
05.12.24 12:30:50 21,00 0 5 223 5,4 10,3

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:
38
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"