Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 484
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
21.02.25 (17:00) 100,0000 100,9998 100,0000 100,0000 100,0000 100,0000 1 1 0,001 0,002
20.02.25 100,0000 100,9998 100,9998 100,9998 100,9998 100,9998 1 80 0,082 0,163
From 28.06.24 – – 100,0000 101,4943 110,0000 99,5000 263 103 136 105,7 212,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 015,1667 1 025,1647 1 015,1667 1 015,1667 1 015,1667 1 015,1667 1 1 0,001 0,002
20.02.25 1 014,5833 1 024,5813 1 024,5813 1 024,5813 1 024,5813 1 024,5813 1 80 0,082 0,163
From 28.06.24 – – 1 015,1667 1 025,0023 1 114,5833 1 000,0000 263 103 136 105,7 212,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,00 20,14 21,00 21,00 21,00 21,00 1 1 0,001 0,002
20.02.25 21,00 20,14 20,14 20,14 20,14 20,14 1 80 0,082 0,163
From 28.06.24 – – 21,00 19,96 21,00 14,55 263 103 136 105,7 212,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:43 100,0000 -0,99 1 0,001 0,002
20.02.25 15:52:22 100,9998 -0,00 80 0,082 0,163
19.02.25 15:28:08 100,9999 +1,00 50 0,051 0,103
19.02.25 14:18:37 100,0000 0 2 141 2,2 4,4
19.02.25 14:06:55 100,0000 0 289 0,293 0,589
19.02.25 14:06:55 100,0000 0 20 0,020 0,041
18.02.25 16:12:07 100,0000 0 39 0,040 0,079
18.02.25 16:07:02 100,0000 0 95 0,096 0,193
18.02.25 16:05:56 100,0000 -0,99 2 866 2,9 5,8
18.02.25 15:55:06 101,0000 +1,00 20 0,020 0,041
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:43 1 015,1700 -0,99 1 0,001 0,002
20.02.25 15:52:22 1 024,5814 -0,00 80 0,082 0,163
19.02.25 15:28:08 1 023,9990 +1,00 50 0,051 0,103
19.02.25 14:18:37 1 014,0000 0 2 141 2,2 4,4
19.02.25 14:06:55 1 014,0000 0 289 0,293 0,589
19.02.25 14:06:55 1 014,0000 0 20 0,020 0,041
18.02.25 16:12:07 1 013,4167 0 39 0,040 0,079
18.02.25 16:07:02 1 013,4166 0 95 0,096 0,193
18.02.25 16:05:56 1 013,4167 -0,99 2 866 2,9 5,8
18.02.25 15:55:06 1 023,4165 +1,00 20 0,020 0,041
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:43 21,00 +86 1 0,001 0,002
20.02.25 15:52:22 20,14 -1 80 0,082 0,163
19.02.25 15:28:08 20,15 -85 50 0,051 0,103
19.02.25 14:18:37 21,00 0 2 141 2,2 4,4
19.02.25 14:06:55 21,00 0 289 0,293 0,589
19.02.25 14:06:55 21,00 0 20 0,020 0,041
18.02.25 16:12:07 21,00 0 39 0,040 0,079
18.02.25 16:07:02 21,00 0 95 0,096 0,193
18.02.25 16:05:56 21,00 +85 2 866 2,9 5,8
18.02.25 15:55:06 20,15 -85 20 0,020 0,041

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:
25.01.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
24.02.25
Period of the next coupon payment:
25.02.25 – 03.03.25
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