Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 414
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
21.02.25 99,9678 100,0000 – – – – – 0 0,0 0,0
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 195 0,199 0,395
From 15.10.24 – – 100,0000 154,6507 1 000,0000 99,9664 116 1 646 095 1 676,3 3 348,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 020,6780 1 021,0000 – – – – – 0 0,0 0,0
20.02.25 1 020,4167 1 020,4167 1 020,4167 1 020,4167 1 020,4167 1 020,4167 1 195 0,199 0,395
From 15.10.24 – – 1 020,4167 1 018,3379 1 108,7500 999,9990 116 1 646 095 1 676,3 3 348,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 21,00 20,97 – – – – – 0 0,0 0,0
20.02.25 20,97 20,97 20,97 20,97 20,97 20,97 1 195 0,199 0,395
From 15.10.24 – – 20,97 19,72 21,00 20,97 116 1 646 095 1 676,3 3 348,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:36:20 100,0000 +0,03 195 0,199 0,395
19.02.25 16:40:03 99,9685 0 10 200 10,4 20,9
19.02.25 16:32:43 99,9685 -0,03 4 800 4,9 9,8
18.02.25 12:25:15 100,0000 +0,03 1 0,001 0,002
13.02.25 12:24:36 99,9713 -0,03 9 827 10,0 19,9
11.02.25 15:45:14 100,0000 0 5 0,005 0,010
07.02.25 11:30:24 100,0000 0 2 0,002 0,004
06.02.25 13:24:31 100,0000 +0,02 212 0,215 0,416
03.02.25 16:43:20 99,9786 -0,02 84 400 85,3 164,6
31.01.25 12:21:15 100,0000 0 2 300 2,3 4,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:36:20 1 020,4167 +0,03 195 0,199 0,395
19.02.25 16:40:03 1 019,5183 0 10 200 10,4 20,9
19.02.25 16:32:43 1 019,5183 -0,03 4 800 4,9 9,8
18.02.25 12:25:15 1 019,2500 +0,03 1 0,001 0,002
13.02.25 12:24:36 1 016,0463 -0,03 9 827 10,0 19,9
11.02.25 15:45:14 1 015,1660 0 5 0,005 0,010
07.02.25 11:30:24 1 012,8350 0 2 0,002 0,004
06.02.25 13:24:31 1 012,2500 +0,02 212 0,215 0,416
03.02.25 16:43:20 1 010,2860 -0,02 84 400 85,3 164,6
31.01.25 12:21:15 1 008,7500 0 2 300 2,3 4,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:36:20 20,97 -3 195 0,199 0,395
19.02.25 16:40:03 21,00 0 10 200 10,4 20,9
19.02.25 16:32:43 21,00 +3 4 800 4,9 9,8
18.02.25 12:25:15 20,97 -3 1 0,001 0,002
13.02.25 12:24:36 21,00 +3 9 827 10,0 19,9
11.02.25 15:45:14 20,97 -1 5 0,005 0,010
07.02.25 11:30:24 20,98 0 2 0,002 0,004
06.02.25 13:24:31 20,98 -2 212 0,215 0,416
03.02.25 16:43:20 21,00 +2 84 400 85,3 164,6
31.01.25 12:21:15 20,98 0 2 300 2,3 4,5

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:
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
Number of bonds outstanding:
1 457 615
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:
54
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"