Trade Information
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:
MFSLb6
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
08.10.24
Trade opening date:
16.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012362
ISIN:
KZ2P00012362
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:
indexed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
3,00
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"
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