Trade Information
MFSLb4
coupon bonds KZ2P00012313 (KZ2P00012313)
Last coupon rate, % APR : 21,000
Days to maturity: 504
Circulation period: 15.10.24 – 15.04.26
Days to maturity: 504
Circulation period: 15.10.24 – 15.04.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 (12:46) | 99,9678 | 99,9678 | 99,9678 | 99,9678 | 99,9678 | 99,9678 | 1 | 53 885 | 55,0 | 111,1 |
| 20.11.24 | 99,9681 | 99,9681 | 99,9681 | 99,9681 | 99,9681 | 99,9681 | 5 | 235 429 | 240,2 | 483,0 |
| From 15.10.24 | – | – | 99,9678 | 183,5583 | 1 000,0000 | 99,9678 | 40 | 1 076 779 | 1 091,7 | 2 219,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 (12:46) | 1 020,6780 | 1 020,6780 | 1 020,6780 | 1 020,6780 | 1 020,6780 | 1 020,6780 | 1 | 53 885 | 55,0 | 111,1 |
| 20.11.24 | 1 020,0977 | 1 020,0977 | 1 020,0977 | 1 020,0977 | 1 020,0977 | 1 020,0977 | 5 | 235 429 | 240,2 | 483,0 |
| From 15.10.24 | – | – | 1 020,6780 | 1 013,8461 | 1 108,7500 | 1 000,0000 | 40 | 1 076 779 | 1 091,7 | 2 219,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 (12:46) | – | – | 21,00 | – | – | – | 1 | 53 885 | 55,0 | 111,1 |
| 20.11.24 | 21,00 | 21,00 | 21,00 | 21,00 | 21,00 | 21,00 | 5 | 235 429 | 240,2 | 483,0 |
| From 15.10.24 | – | – | 21,00 | 18,00 | 21,00 | 21,00 | 40 | 1 076 779 | 1 091,7 | 2 219,6 |
Last 10 deals with MFSLb4
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.11.24 | 12:46:28 | 99,9678 | -0,00 | 53 885 | 55,0 | 111,1 |
| 20.11.24 | 16:57:03 | 99,9681 | 0 | 25 487 | 26,0 | 52,3 |
| 20.11.24 | 16:55:11 | 99,9681 | 0 | 3 | 0,003 | 0,006 |
| 20.11.24 | 16:55:11 | 99,9681 | 0 | 1 960 | 2,0 | 4,0 |
| 20.11.24 | 16:55:11 | 99,9681 | 0 | 7 979 | 8,1 | 16,4 |
| 20.11.24 | 16:55:11 | 99,9681 | -0,00 | 200 000 | 204,0 | 410,3 |
| 19.11.24 | 16:31:08 | 99,9685 | 0 | 4 | 0,004 | 0,008 |
| 19.11.24 | 16:31:08 | 99,9685 | -0,00 | 6 | 0,006 | 0,012 |
| 18.11.24 | 16:38:45 | 99,9689 | -0,00 | 147 | 0,150 | 0,302 |
| 15.11.24 | 15:29:03 | 99,9702 | 0 | 196 | 0,199 | 0,404 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.11.24 | 12:46:28 | 1 020,6780 | -0,00 | 53 885 | 55,0 | 111,1 |
| 20.11.24 | 16:57:03 | 1 020,0977 | 0 | 25 487 | 26,0 | 52,3 |
| 20.11.24 | 16:55:11 | 1 020,0967 | 0 | 3 | 0,003 | 0,006 |
| 20.11.24 | 16:55:11 | 1 020,0977 | 0 | 1 960 | 2,0 | 4,0 |
| 20.11.24 | 16:55:11 | 1 020,0977 | 0 | 7 979 | 8,1 | 16,4 |
| 20.11.24 | 16:55:11 | 1 020,0977 | -0,00 | 200 000 | 204,0 | 410,3 |
| 19.11.24 | 16:31:08 | 1 019,5175 | 0 | 4 | 0,004 | 0,008 |
| 19.11.24 | 16:31:08 | 1 019,5183 | -0,00 | 6 | 0,006 | 0,012 |
| 18.11.24 | 16:38:45 | 1 018,9390 | -0,00 | 147 | 0,150 | 0,302 |
| 15.11.24 | 15:29:03 | 1 017,2020 | 0 | 196 | 0,199 | 0,404 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.11.24 | 12:46:28 | 21,00 | 0 | 53 885 | 55,0 | 111,1 |
| 20.11.24 | 16:57:03 | 21,00 | 0 | 25 487 | 26,0 | 52,3 |
| 20.11.24 | 16:55:11 | 21,00 | 0 | 3 | 0,003 | 0,006 |
| 20.11.24 | 16:55:11 | 21,00 | 0 | 1 960 | 2,0 | 4,0 |
| 20.11.24 | 16:55:11 | 21,00 | 0 | 7 979 | 8,1 | 16,4 |
| 20.11.24 | 16:55:11 | 21,00 | 0 | 200 000 | 204,0 | 410,3 |
| 19.11.24 | 16:31:08 | 21,00 | 0 | 4 | 0,004 | 0,008 |
| 19.11.24 | 16:31:08 | 21,00 | 0 | 6 | 0,006 | 0,012 |
| 18.11.24 | 16:38:45 | 21,00 | 0 | 147 | 0,150 | 0,302 |
| 15.11.24 | 15:29:03 | 21,00 | 0 | 196 | 0,199 | 0,404 |
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 | – | – |
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
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
14.01.25
Period of the next coupon payment:
15.01.25 – 29.01.25
Coupon payment 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"
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