Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 86
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,0900 100,0000 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,9900 99,9816 106,7490 55,0000 904 54 957 2 584,1 5 512,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,1192 100,0292 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,9900 100,3086 106,9823 55,0000 904 54 957 2 584,1 5 512,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 14,31 10,50 – – – – – 0 0,0 0,0
From 08.08.23 – – 6,45 10,52 13,84 5,16 904 54 957 2 584,1 5 512,7

Last 10 deals with MFSCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:15:27 100,9900 0 10 0,521 1,0
05.05.25 16:13:43 100,9900 0 5 0,261 0,505
02.05.25 12:49:52 100,9900 0 3 0,156 0,305
02.05.25 11:31:29 100,9900 +0,99 1 0,052 0,102
25.04.25 16:41:35 100,0000 0 190 9,9 19,1
25.04.25 16:41:35 100,0000 0 2 041 106,2 205,4
25.04.25 16:37:46 100,0000 +0,10 43 2,2 4,3
25.04.25 16:15:40 99,9000 0 25 1,3 2,5
25.04.25 16:15:40 99,9000 -0,10 5 0,260 0,503
25.04.25 13:06:23 100,0000 0 41 2,1 4,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:15:27 100,9900 0 10 0,521 1,0
05.05.25 16:13:43 100,9900 0 5 0,261 0,505
02.05.25 12:49:52 101,8067 0 3 0,156 0,305
02.05.25 11:31:29 101,8100 +0,99 1 0,052 0,102
25.04.25 16:41:35 100,6125 0 190 9,9 19,1
25.04.25 16:41:35 100,6125 0 2 041 106,2 205,4
25.04.25 16:37:46 100,6126 +0,10 43 2,2 4,3
25.04.25 16:15:40 100,5124 0 25 1,3 2,5
25.04.25 16:15:40 100,5120 -0,10 5 0,260 0,503
25.04.25 13:06:23 100,6124 0 41 2,1 4,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:15:27 6,45 0 10 0,521 1,0
05.05.25 16:13:43 6,45 -13 5 0,261 0,505
02.05.25 12:49:52 6,58 0 3 0,156 0,305
02.05.25 11:31:29 6,58 -392 1 0,052 0,102
25.04.25 16:41:35 10,50 0 190 9,9 19,1
25.04.25 16:41:35 10,50 0 2 041 106,2 205,4
25.04.25 16:37:46 10,50 -37 43 2,2 4,3
25.04.25 16:15:40 10,87 0 25 1,3 2,5
25.04.25 16:15:40 10,87 +37 5 0,260 0,503
25.04.25 13:06:23 10,50 0 41 2,1 4,1

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
MFSCb3 KZ2P00009947 alternative debt securities облигации 08.08.23 –
MFSCb4 KZ2P00011497 alternative debt securities bonds 28.06.24 –
MFSCb5 KZ2P00011638 alternative debt securities bonds 25.04.25 –
Characteristics of the securities
Trading code:
MFSCb3
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.08.23
Trade opening date:
08.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009947
Current coupon rate, % APR:
10,500
ISIN:
KZ2P00009947
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
75 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
05.05.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
03.06.25
Period of the next coupon payment:
04.06.25 – 10.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–11.08.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
LLP "Swiss Capital" MFO"