Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 574
Circulation period: 25.06.24 – 25.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:36) 100,9001 104,9990 104,9998 104,9992 104,9998 104,9990 7 66 0,070 0,142
20.11.24 100,9001 104,9990 104,9998 104,9998 104,9998 104,9998 7 40 0,043 0,086
From 28.06.24 – – 104,9998 102,2918 110,0000 99,5000 127 52 958 54,7 113,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:36) 1 024,1677 1 065,1567 1 065,1647 1 065,1587 1 065,1647 1 065,1567 7 66 0,070 0,142
20.11.24 1 023,5843 1 064,5733 1 064,5813 1 064,5813 1 064,5813 1 064,5813 7 40 0,043 0,086
From 28.06.24 – – 1 065,1647 1 032,9951 1 114,5833 1 001,7500 127 52 958 54,7 113,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:36) – – 17,39 – – – 7 66 0,070 0,142
20.11.24 20,33 17,39 17,39 17,39 17,39 17,39 7 40 0,043 0,086
From 28.06.24 – – 17,39 19,44 21,00 14,55 127 52 958 54,7 113,7

Last 10 deals with MFSCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:42:54 104,9998 0 18 0,019 0,039
21.11.24 12:42:54 104,9990 0 2 0,002 0,004
21.11.24 12:41:48 104,9990 0 10 0,011 0,022
21.11.24 12:40:54 104,9990 0 10 0,011 0,022
21.11.24 12:38:33 104,9990 0 10 0,011 0,022
21.11.24 12:35:06 104,9990 0 10 0,011 0,022
21.11.24 11:30:42 104,9990 -0,00 6 0,006 0,013
20.11.24 12:42:29 104,9998 0 10 0,011 0,021
20.11.24 12:38:56 104,9998 0 5 0,005 0,011
20.11.24 12:37:46 104,9998 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:42:54 1 065,1644 0 18 0,019 0,039
21.11.24 12:42:54 1 065,1550 0 2 0,002 0,004
21.11.24 12:41:48 1 065,1570 0 10 0,011 0,022
21.11.24 12:40:54 1 065,1570 0 10 0,011 0,022
21.11.24 12:38:33 1 065,1570 0 10 0,011 0,022
21.11.24 12:35:06 1 065,1570 0 10 0,011 0,022
21.11.24 11:30:42 1 065,1567 -0,00 6 0,006 0,013
20.11.24 12:42:29 1 064,5810 0 10 0,011 0,021
20.11.24 12:38:56 1 064,5820 0 5 0,005 0,011
20.11.24 12:37:46 1 064,5820 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:42:54 17,39 0 18 0,019 0,039
21.11.24 12:42:54 17,39 0 2 0,002 0,004
21.11.24 12:41:48 17,39 0 10 0,011 0,022
21.11.24 12:40:54 17,39 0 10 0,011 0,022
21.11.24 12:38:33 17,39 0 10 0,011 0,022
21.11.24 12:35:06 17,39 0 10 0,011 0,022
21.11.24 11:30:42 17,39 0 6 0,006 0,013
20.11.24 12:42:29 17,39 0 10 0,011 0,021
20.11.24 12:38:56 17,39 0 5 0,005 0,011
20.11.24 12:37:46 17,39 0 5 0,005 0,011

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:
MFSCb4
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:
20.06.24
Trade opening date:
28.06.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011497
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011497
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
25.10.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
24.11.24
Period of the next coupon payment:
25.11.24 – 29.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.06.26
Principal repayment period:
25.06.26–01.07.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Swiss Capital" MFO" LLP