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List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 807
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
17.01.25 95,0000 101,0000 – – – – – 0 0,0 0,0
16.01.25 100,4387 99,9985 100,4387 100,3480 100,4387 99,9985 2 359 0,360 0,681
From 15.10.24 – – 100,4387 175,9702 1 000,0000 98,4073 155 1 184 393 1 212,1 2 386,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 951,1667 1 011,1667 – – – – – 0 0,0 0,0
16.01.25 1 004,9703 1 000,5683 1 004,9703 1 004,0633 1 004,9703 1 000,5683 2 359 0,360 0,681
From 15.10.24 – – 1 004,9703 1 023,3880 1 076,6667 999,9850 155 1 184 393 1 212,1 2 386,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 23,94 20,43 – – – – – 0 0,0 0,0
16.01.25 20,75 21,00 20,75 20,80 20,75 21,00 2 359 0,360 0,681
From 15.10.24 – – 20,75 19,22 21,56 19,34 155 1 184 393 1 212,1 2 386,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:39:20 100,4387 +0,44 285 0,286 0,541
16.01.25 16:17:36 99,9985 -0,99 74 0,074 0,140
15.01.25 14:13:21 101,0000 +0,56 100 0,101 0,190
14.01.25 15:20:44 100,4395 0 1 985 2,0 3,8
14.01.25 14:34:54 100,4395 0 15 621 15,7 29,7
14.01.25 14:34:54 99,9985 0 530 0,530 1,0
14.01.25 13:51:37 99,9985 0 64 470 64,5 122,0
14.01.25 13:41:57 99,9985 -1,96 5 000 5,0 9,5
13.01.25 12:28:16 102,0000 +2,01 1 0,001 0,002
10.01.25 14:20:09 99,9929 0 236 0,248 0,472
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:39:20 1 004,9704 +0,44 285 0,286 0,541
16.01.25 16:17:36 1 000,5684 -0,99 74 0,074 0,140
15.01.25 14:13:21 1 010,0000 +0,56 100 0,101 0,190
14.01.25 15:20:44 1 004,3950 0 1 985 2,0 3,8
14.01.25 14:34:54 1 004,3950 0 15 621 15,7 29,7
14.01.25 14:34:54 999,9850 0 530 0,530 1,0
14.01.25 13:51:37 999,9850 0 64 470 64,5 122,0
14.01.25 13:41:57 999,9850 -1,96 5 000 5,0 9,5
13.01.25 12:28:16 1 071,3300 +2,01 1 0,001 0,002
10.01.25 14:20:09 1 049,5123 0 236 0,248 0,472
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:39:20 20,75 -25 285 0,286 0,541
16.01.25 16:17:36 21,00 +57 74 0,074 0,140
15.01.25 14:13:21 20,43 -32 100 0,101 0,190
14.01.25 15:20:44 20,75 -25 1 985 2,0 3,8
14.01.25 14:34:54 20,75 -25 15 621 15,7 29,7
14.01.25 14:34:54 21,00 0 530 0,530 1,0
14.01.25 13:51:37 21,00 0 64 470 64,5 122,0
14.01.25 13:41:57 21,00 +112 5 000 5,0 9,5
13.01.25 12:28:16 19,88 -112 1 0,001 0,002
10.01.25 14:20:09 21,00 0 236 0,248 0,472

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:
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
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:
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:
14.04.27
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"