Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 447
Circulation period: 15.10.24 – 15.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 53,0100 100,0000 – – – – – 0 0,0 0,0
16.01.25 53,0100 100,0000 – – – – – 0 0,0 0,0
From 15.10.24 – – 100,0000 159,4053 1 000,0000 99,9664 89 1 514 390 1 543,1 3 089,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 531,2667 1 001,1667 – – – – – 0 0,0 0,0
16.01.25 530,6833 1 000,5833 – – – – – 0 0,0 0,0
From 15.10.24 – – 1 000,0000 1 018,9703 1 108,7500 999,9990 89 1 514 390 1 543,1 3 089,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 86,14 21,00 – – – – – 0 0,0 0,0
16.01.25 86,02 21,00 – – – – – 0 0,0 0,0
From 15.10.24 – – 21,00 19,61 21,00 20,97 89 1 514 390 1 543,1 3 089,3

Last 10 deals with MFSLb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 16:44:58 100,0000 0 120 0,120 0,226
15.01.25 16:44:58 99,9999 0 380 0,380 0,717
15.01.25 16:13:19 99,9999 0 1 020 1,0 1,9
15.01.25 15:39:43 99,9999 0 990 0,990 1,9
15.01.25 15:39:43 99,9999 -0,00 32 610 32,6 61,5
14.01.25 16:37:04 100,0000 0 10 0,010 0,019
14.01.25 16:05:35 100,0000 0 2 0,002 0,004
14.01.25 15:20:14 100,0000 0 1 000 1,000 1,9
14.01.25 14:07:38 100,0000 0 396 0,396 0,749
13.01.25 12:26:11 100,0000 +0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 16:44:58 1 000,0000 0 120 0,120 0,226
15.01.25 16:44:58 999,9990 0 380 0,380 0,717
15.01.25 16:13:19 999,9990 0 1 020 1,0 1,9
15.01.25 15:39:43 999,9990 0 990 0,990 1,9
15.01.25 15:39:43 999,9990 -0,00 32 610 32,6 61,5
14.01.25 16:37:04 1 000,0000 0 10 0,010 0,019
14.01.25 16:05:35 1 000,0000 0 2 0,002 0,004
14.01.25 15:20:14 1 000,0000 0 1 000 1,000 1,9
14.01.25 14:07:38 1 000,0000 0 396 0,396 0,749
13.01.25 12:26:11 1 051,3300 +0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 16:44:58 21,00 0 120 0,120 0,226
15.01.25 16:44:58 21,00 0 380 0,380 0,717
15.01.25 16:13:19 21,00 0 1 020 1,0 1,9
15.01.25 15:39:43 21,00 0 990 0,990 1,9
15.01.25 15:39:43 21,00 0 32 610 32,6 61,5
14.01.25 16:37:04 21,00 0 10 0,010 0,019
14.01.25 16:05:35 21,00 0 2 0,002 0,004
14.01.25 15:20:14 21,00 0 1 000 1,000 1,9
14.01.25 14:07:38 21,00 0 396 0,396 0,749
13.01.25 12:26:11 21,00 0 1 0,001 0,002

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 –
Characteristics of the securities
Trading code:
MFSLb4
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:
08.10.24
Trade opening date:
15.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012313
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012313
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
15.01.25
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
14.04.25
Period of the next coupon payment:
15.04.25 – 29.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.04.26
Principal repayment period:
15.04.26–29.04.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"