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List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 581
Circulation period: 02.10.24 – 02.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 97,0000 99,9799 – – – – – 0 0,0 0,0
20.02.25 97,0000 99,9799 – – – – – 0 0,0 0,0
From 01.10.24 – – 99,9793 414,8055 1 000,0000 57,0000 165 2 000 891 2 017,1 4 147,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 998,5833 1 028,3823 – – – – – 0 0,0 0,0
20.02.25 998,0000 1 027,7990 – – – – – 0 0,0 0,0
From 01.10.24 – – 1 027,2097 1 008,0944 1 069,6667 617,8333 165 2 000 891 2 017,1 4 147,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 23,25 20,99 – – – – – 0 0,0 0,0
20.02.25 23,25 20,99 – – – – – 0 0,0 0,0
From 01.10.24 – – 20,99 13,69 58,80 18,88 165 2 000 891 2 017,1 4 147,0

Last 10 deals with MFSLb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 15:57:06 99,9793 0 80 0,082 0,165
18.02.25 13:38:50 99,9793 0 1 0,001 0,002
13.02.25 11:48:53 99,9793 -0,00 1 0,001 0,002
07.02.25 16:03:38 99,9799 -0,00 3 0,003 0,006
06.02.25 15:22:20 99,9800 +2,02 73 0,074 0,144
06.02.25 11:40:03 98,0000 -1,98 4 0,004 0,008
05.02.25 16:00:38 99,9800 -2,89 29 0,030 0,057
28.01.25 12:39:01 102,9598 -0,00 2 0,002 0,004
22.01.25 14:41:24 102,9600 0 18 0,019 0,036
22.01.25 14:06:17 102,9600 -0,03 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 15:57:06 1 027,2096 0 80 0,082 0,165
18.02.25 13:38:50 1 026,6200 0 1 0,001 0,002
13.02.25 11:48:53 1 023,7100 -0,00 1 0,001 0,002
07.02.25 16:03:38 1 020,2167 -0,00 3 0,003 0,006
06.02.25 15:22:20 1 019,6333 +2,02 73 0,074 0,144
06.02.25 11:40:03 999,8325 -1,98 4 0,004 0,008
05.02.25 16:00:38 1 019,0500 -2,89 29 0,030 0,057
28.01.25 12:39:01 1 044,7650 -0,00 2 0,002 0,004
22.01.25 14:41:24 1 041,2667 0 18 0,019 0,036
22.01.25 14:06:17 1 041,2663 -0,03 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 15:57:06 20,99 0 80 0,082 0,165
18.02.25 13:38:50 20,99 0 1 0,001 0,002
13.02.25 11:48:53 20,99 0 1 0,001 0,002
07.02.25 16:03:38 20,99 0 3 0,003 0,006
06.02.25 15:22:20 20,99 -146 73 0,074 0,144
06.02.25 11:40:03 22,45 +146 4 0,004 0,008
05.02.25 16:00:38 20,99 +211 29 0,030 0,057
28.01.25 12:39:01 18,88 -2 2 0,002 0,004
22.01.25 14:41:24 18,90 0 18 0,019 0,036
22.01.25 14:06:17 18,90 -3 8 0,008 0,016

Other securities LLP "Safe-Lombard"

Symbol ISIN Board Sector Category Trades Index
MFSLb2 KZ2P00008865 alternative debt securities коммерческие облигации 28.08.24 –
MFSLb3 KZ2P00011729 alternative debt securities bonds 01.10.24 –
MFSLb4 KZ2P00012313 alternative debt securities bonds 15.10.24 –
MFSLb5 KZ2P00012339 alternative debt securities bonds 15.10.24 –
MFSLb6 KZ2P00012362 alternative debt securities bonds 16.10.24 –
MFSLb7 KZ2P00012370 alternative debt securities commercial bonds 16.01.25 –
MFSLb8 KZ2P00013386 alternative debt securities commercial bonds – –
MFSLb9 KZ2P00013394 alternative debt securities commercial bonds – –
MFSLb10 KZ2P00013402 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFSLb3
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:
12.08.24
Trade opening date:
01.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011729
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011729
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
1 997 510
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.01.25
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
01.04.25
Period of the next coupon payment:
02.04.25 – 16.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.26
Principal repayment period:
02.10.26–16.10.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"