Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 196
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
17.01.25 100,0000 102,0000 – – – – – 0 0,0 0,0
16.01.25 100,0000 101,7999 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,0000 99,9733 106,7490 55,0000 690 49 070 2 282,0 4 920,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 100,3208 102,3208 – – – – – 0 0,0 0,0
16.01.25 100,2917 102,0916 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,2625 100,2819 106,9823 55,0000 690 49 070 2 282,0 4 920,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 10,50 6,77 – – – – – 0 0,0 0,0
16.01.25 10,50 7,15 – – – – – 0 0,0 0,0
From 08.08.23 – – 10,50 10,54 13,84 5,16 690 49 070 2 282,0 4 920,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 13:56:59 100,0000 0 12 0,638 1,2
15.01.25 13:48:31 100,0000 -1,77 3 0,159 0,301
13.01.25 15:51:19 101,8000 +1,80 1 0,054 0,102
13.01.25 14:29:44 100,0000 0 46 2,4 4,6
13.01.25 13:43:43 100,0000 0 30 1,6 3,0
13.01.25 12:43:05 100,0000 0 52 2,7 5,2
10.01.25 14:07:38 100,0000 0 5 0,263 0,501
10.01.25 13:34:21 100,0000 0 1 0,053 0,100
10.01.25 12:55:28 100,0000 0 150 7,9 15,0
10.01.25 12:47:37 100,0000 0 10 0,525 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 13:56:59 100,2625 0 12 0,638 1,2
15.01.25 13:48:31 100,2633 -1,77 3 0,159 0,301
13.01.25 15:51:19 102,0000 +1,80 1 0,054 0,102
13.01.25 14:29:44 100,2041 0 46 2,4 4,6
13.01.25 13:43:43 100,2043 0 30 1,6 3,0
13.01.25 12:43:05 100,2042 0 52 2,7 5,2
10.01.25 14:07:38 100,1160 0 5 0,263 0,501
10.01.25 13:34:21 100,1200 0 1 0,053 0,100
10.01.25 12:55:28 100,1167 0 150 7,9 15,0
10.01.25 12:47:37 100,1170 0 10 0,525 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 13:56:59 10,50 0 12 0,638 1,2
15.01.25 13:48:31 10,50 +330 3 0,159 0,301
13.01.25 15:51:19 7,20 -330 1 0,054 0,102
13.01.25 14:29:44 10,50 0 46 2,4 4,6
13.01.25 13:43:43 10,50 0 30 1,6 3,0
13.01.25 12:43:05 10,50 0 52 2,7 5,2
10.01.25 14:07:38 10,50 0 5 0,263 0,501
10.01.25 13:34:21 10,50 0 1 0,053 0,100
10.01.25 12:55:28 10,50 0 150 7,9 15,0
10.01.25 12:47:37 10,50 0 10 0,525 1,0

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:
06.01.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
03.02.25
Period of the next coupon payment:
04.02.25 – 10.02.25
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"