MFSCb5

coupon bonds KZ2P00011638 (KZ2P00011638)

Trades

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	–	–

Trading code:

MFSCb5

List of securities:

official, alternative board, category "bonds"

Trade lists admission date:

17.07.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011638

ISIN:

KZ2P00011638

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

Name of issuer's financial cinsultant:

Freedom Finance JSC

Admission initiator:

"Swiss Capital" MFO" LLP

Highlighted news contain information on the company ratings

18.11.24 14:17	"Swiss Capital" MFO announces redemption of bonds KZ2P00007818 (MFSCb1)
05.11.24 16:06	"Swiss Capital" MFO announces payment of 15th coupon on bonds KZ2P00009947 (MFSCb3)
05.11.24 09:25	Bonds KZ2P00007818 (MFSCb1) of "Swiss Capital" MFO removed from KASE official list due to reaching maturity
01.11.24 10:32	"Swiss Capital" MFO announces payment of fourth coupon on bonds KZ2P00011497 (MFSCb4)
04.10.24 17:54	"Swiss Capital" MFO announces payment of 14th coupon on bonds KZ2P00009947 (MFSCb3)
27.09.24 17:12	"Swiss Capital" MFO announces payment of third coupon on bonds KZ2P00011497 (MFSCb4)
06.09.24 13:56	"Swiss Capital" MFO announces payment of 13th coupon on bonds KZ2P00009947 (MFSCb3)
28.08.24 10:59	"Swiss Capital" MFO announces payment of second coupon on bonds KZ2P00011497 (MFSCb4)
14.08.24 16:38	"Swiss Capital" MFO announces payment of 11th coupon on bonds KZ2P00007818 (MFSCb1)
07.08.24 12:53	"Swiss Capital" MFO announces payment of 12th coupon on bonds KZ2P00009947 (MFSCb3)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
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