Trade Information

Trading

List of Instruments

MFSLb7

discount bonds KZ2P00012370 (KZ2P00012370)
LLP "Safe-Lombard"

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 814,6900 814,6900 814,6900 814,6900 814,6900 814,6900 1 1 000 000 814,7 1 538,0
From 16.01.25 – – 814,6900 814,6900 814,6900 814,6900 1 1 000 000 814,7 1 538,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 814,6900 814,6900 814,6900 814,6900 814,6900 814,6900 1 1 000 000 814,7 1 538,0
From 16.01.25 – – 814,6900 814,6900 814,6900 814,6900 1 1 000 000 814,7 1 538,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 – – 0,00 – – – 1 1 000 000 814,7 1 538,0
From 16.01.25 – – 0,00 – – – 1 1 000 000 814,7 1 538,0

Last 10 deals with MFSLb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:31:21 814,6900 +202,47 1 000 000 814,7 1 538,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:31:21 814,6900 +202,47 1 000 000 814,7 1 538,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:31:21 0,00 0 1 000 000 814,7 1 538,0

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 –
Characteristics of the securities
Trading code:
MFSLb7
List of securities:
official, alternative board, category "commercial 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:
22.10.24
Trade opening date:
16.01.25
Market Makers:
absent
Bond's name:
discount bonds
ISIN:
KZ2P00012370
ISIN:
KZ2P00012370
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
Settlement basis (days in month / days in year:
30/360
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"