Trade Information

Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 774
Circulation period: 15.10.24 – 15.04.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 99,9500 99,9500 99,9500 99,9500 99,9500 99,9500 1 14 487 14,8 29,6
20.02.25 99,9500 99,9500 99,9500 99,9500 99,9500 99,9500 1 10 0,010 0,020
From 15.10.24 – – 99,9500 155,7421 1 000,0000 98,4073 190 1 614 062 1 644,8 3 220,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 020,5000 1 020,5000 1 020,5000 1 020,5000 1 020,5000 1 020,5000 1 14 487 14,8 29,6
20.02.25 1 019,9167 1 019,9167 1 019,9167 1 019,9167 1 019,9167 1 019,9167 1 10 0,010 0,020
From 15.10.24 – – 1 020,5000 1 019,0535 1 076,6667 999,9850 190 1 614 062 1 644,8 3 220,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,01 21,01 21,01 21,01 21,01 21,01 1 14 487 14,8 29,6
20.02.25 21,01 21,01 21,01 21,01 21,01 21,01 1 10 0,010 0,020
From 15.10.24 – – 21,01 19,70 21,56 19,34 190 1 614 062 1 644,8 3 220,6

Last 10 deals with MFSLb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:19:17 99,9500 0 14 487 14,8 29,6
20.02.25 12:35:57 99,9500 0 10 0,010 0,020
19.02.25 11:37:58 99,9500 0 85 0,087 0,174
17.02.25 16:24:53 99,9500 0 15 0,015 0,031
17.02.25 12:00:07 99,9500 0 98 0,100 0,201
13.02.25 15:55:20 99,9500 0 100 0,102 0,203
13.02.25 13:42:45 99,9500 0 41 0,042 0,083
13.02.25 13:42:45 99,9499 0 14 0,014 0,028
13.02.25 13:27:00 99,9499 0 2 0,002 0,004
13.02.25 11:46:36 99,9499 0 984 1,000 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:19:17 1 020,5000 0 14 487 14,8 29,6
20.02.25 12:35:57 1 019,9170 0 10 0,010 0,020
19.02.25 11:37:58 1 019,3333 0 85 0,087 0,174
17.02.25 16:24:53 1 018,1667 0 15 0,015 0,031
17.02.25 12:00:07 1 018,1666 0 98 0,100 0,201
13.02.25 15:55:20 1 015,8333 0 100 0,102 0,203
13.02.25 13:42:45 1 015,8334 0 41 0,042 0,083
13.02.25 13:42:45 1 015,8329 0 14 0,014 0,028
13.02.25 13:27:00 1 015,8350 0 2 0,002 0,004
13.02.25 11:46:36 1 015,8323 0 984 1,000 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:19:17 21,01 0 14 487 14,8 29,6
20.02.25 12:35:57 21,01 0 10 0,010 0,020
19.02.25 11:37:58 21,01 0 85 0,087 0,174
17.02.25 16:24:53 21,01 0 15 0,015 0,031
17.02.25 12:00:07 21,01 0 98 0,100 0,201
13.02.25 15:55:20 21,01 0 100 0,102 0,203
13.02.25 13:42:45 21,01 0 41 0,042 0,083
13.02.25 13:42:45 21,01 0 14 0,014 0,028
13.02.25 13:27:00 21,01 0 2 0,002 0,004
13.02.25 11:46:36 21,01 0 984 1,000 2,0

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:
MFSLb5
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:
KZ2P00012339
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012339
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:
1 074 843
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.24
Circulation term, years:
2,50
Circulation term, days:
900
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:
14.04.27
Principal repayment period:
15.04.27–29.04.27
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"