Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 517
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
17.01.25 (17:00) 100,0000 100,0000 100,0000 100,0550 103,5000 100,0000 5 191 0,194 0,365
16.01.25 100,0010 103,5000 100,0000 100,1124 103,5000 100,0000 6 249 0,252 0,476
From 28.06.24 – – 100,0000 101,6960 110,0000 99,5000 214 89 580 92,0 185,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 012,8333 1 012,8333 1 012,8333 1 013,3833 1 047,8333 1 012,8333 5 191 0,194 0,365
16.01.25 1 012,2600 1 047,2500 1 012,2500 1 013,3740 1 047,2500 1 012,2500 6 249 0,252 0,476
From 28.06.24 – – 1 012,8333 1 026,7087 1 114,5833 1 001,7500 214 89 580 92,0 185,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,00 21,00 21,00 20,95 18,21 21,00 5 191 0,194 0,365
16.01.25 21,00 18,22 21,00 20,91 18,22 21,00 6 249 0,252 0,476
From 28.06.24 – – 21,00 19,83 21,00 14,55 214 89 580 92,0 185,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:03:18 100,0000 0 149 0,151 0,285
17.01.25 14:23:30 100,0000 0 14 0,014 0,027
17.01.25 13:28:06 100,0000 -3,38 25 0,025 0,048
17.01.25 12:40:51 103,5000 0 1 0,001 0,002
17.01.25 12:00:40 103,5000 +3,50 2 0,002 0,004
16.01.25 12:42:18 100,0000 0 98 0,099 0,187
16.01.25 12:42:18 100,0000 -3,38 141 0,143 0,269
16.01.25 12:27:28 103,5000 0 2 0,002 0,004
16.01.25 11:41:09 103,5000 +3,50 6 0,006 0,012
16.01.25 11:30:44 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:03:18 1 012,8334 0 149 0,151 0,285
17.01.25 14:23:30 1 012,8336 0 14 0,014 0,027
17.01.25 13:28:06 1 012,8332 -3,38 25 0,025 0,048
17.01.25 12:40:51 1 047,8300 0 1 0,001 0,002
17.01.25 12:00:40 1 047,8350 +3,50 2 0,002 0,004
16.01.25 12:42:18 1 012,2500 0 98 0,099 0,187
16.01.25 12:42:18 1 012,2500 -3,38 141 0,143 0,269
16.01.25 12:27:28 1 047,2500 0 2 0,002 0,004
16.01.25 11:41:09 1 047,2500 +3,50 6 0,006 0,012
16.01.25 11:30:44 1 012,2500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:03:18 21,00 0 149 0,151 0,285
17.01.25 14:23:30 21,00 0 14 0,014 0,027
17.01.25 13:28:06 21,00 +279 25 0,025 0,048
17.01.25 12:40:51 18,21 0 1 0,001 0,002
17.01.25 12:00:40 18,21 -279 2 0,002 0,004
16.01.25 12:42:18 21,00 0 98 0,099 0,187
16.01.25 12:42:18 21,00 +278 141 0,143 0,269
16.01.25 12:27:28 18,22 0 2 0,002 0,004
16.01.25 11:41:09 18,22 -278 6 0,006 0,012
16.01.25 11:30:44 21,00 0 1 0,001 0,002

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:
25.12.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
24.01.25
Period of the next coupon payment:
25.01.25 – 31.01.25
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