Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 253
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,0000 99,9900 – – 100,0000 99,9999 3 35 1,7 3,5
20.11.24 99,9000 99,9000 – – 99,9000 99,9000 2 8 0,399 0,803
From 08.08.23 – – 100,0000 99,9723 106,7490 55,0000 620 40 294 1 839,2 4 038,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,4958 100,4858 – – 100,4958 100,4957 3 35 1,7 3,5
20.11.24 100,3667 100,3667 – – 100,3667 100,3667 2 8 0,399 0,803
From 08.08.23 – – 100,4958 100,2245 106,9823 55,0000 620 40 294 1 839,2 4 038,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – 3 35 1,7 3,5
20.11.24 10,65 10,65 – – 10,65 10,65 2 8 0,399 0,803
From 08.08.23 – – 10,50 10,52 11,96 5,16 620 40 294 1 839,2 4 038,4

Last 10 deals with MFSCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:28:19 100,0000 0 10 0,498 1,0
21.11.24 13:28:19 99,9999 -0,00 20 0,995 2,0
21.11.24 11:55:31 100,0000 +0,10 5 0,249 0,502
20.11.24 11:56:03 99,9000 0 4 0,200 0,401
20.11.24 11:46:04 99,9000 0 4 0,200 0,401
19.11.24 15:54:55 99,9000 0 1 0,050 0,100
19.11.24 15:38:20 99,9000 0 2 0,100 0,201
19.11.24 15:31:35 99,9000 0 44 2,2 4,4
19.11.24 14:06:18 99,9000 0 6 0,300 0,602
19.11.24 14:06:18 99,8999 0 1 0,050 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:28:19 100,4960 0 10 0,498 1,0
21.11.24 13:28:19 100,4960 -0,00 20 0,995 2,0
21.11.24 11:55:31 100,4960 +0,10 5 0,249 0,502
20.11.24 11:56:03 100,3675 0 4 0,200 0,401
20.11.24 11:46:04 100,3675 0 4 0,200 0,401
19.11.24 15:54:55 100,3400 0 1 0,050 0,100
19.11.24 15:38:20 100,3400 0 2 0,100 0,201
19.11.24 15:31:35 100,3375 0 44 2,2 4,4
19.11.24 14:06:18 100,3383 0 6 0,300 0,602
19.11.24 14:06:18 100,3400 0 1 0,050 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:28:19 10,50 0 10 0,498 1,0
21.11.24 13:28:19 10,50 0 20 0,995 2,0
21.11.24 11:55:31 10,50 -15 5 0,249 0,502
20.11.24 11:56:03 10,65 0 4 0,200 0,401
20.11.24 11:46:04 10,65 0 4 0,200 0,401
19.11.24 15:54:55 10,65 0 1 0,050 0,100
19.11.24 15:38:20 10,65 0 2 0,100 0,201
19.11.24 15:31:35 10,65 0 44 2,2 4,4
19.11.24 14:06:18 10,65 0 6 0,300 0,602
19.11.24 14:06:18 10,65 0 1 0,050 0,100

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
MFSCb3 KZ2P00009947 alternative debt securities облигации 08.08.23 –
MFSCb4 KZ2P00011497 alternative debt securities bonds 28.06.24 –
MFSCb5 KZ2P00011638 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFSCb3
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.08.23
Trade opening date:
08.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009947
Current coupon rate, % APR:
10,500
ISIN:
KZ2P00009947
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
75 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.11.24
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
03.12.24
Period of the next coupon payment:
04.12.24 – 10.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–11.08.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
LLP "Swiss Capital" MFO"