Trade Information

Trading

List of Instruments

MFSCb3

These securities have been delisted from trading lists 04.08.25
coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 – – – – – – – 0 0,0 0,0
From 08.08.23 – – 100,0000 99,9810 106,7490 55,0000 987 63 406 3 019,4 6 363,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 – – – – – – – 0 0,0 0,0
From 08.08.23 – – 100,7583 100,3616 106,9823 55,0000 987 63 406 3 019,4 6 363,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 – – – – – – – 0 0,0 0,0
From 08.08.23 – – 10,46 10,49 28,07 – 987 63 406 3 019,4 6 363,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:55:25 100,0000 0 3 0,164 0,302
30.07.25 16:55:25 100,0000 0 2 0,109 0,202
29.07.25 14:03:23 100,0000 -0,30 10 0,545 1,0
24.07.25 16:55:16 100,3000 0 49 2,7 4,9
24.07.25 16:55:16 100,3000 +0,29 1 0,054 0,101
23.07.25 16:20:05 100,0000 -0,01 20 1,1 2,0
23.07.25 16:20:05 100,0000 -0,01 50 2,7 5,0
23.07.25 16:20:05 100,0100 -0,49 3 0,160 0,302
22.07.25 16:17:50 100,5000 -1,47 8 0,428 0,808
18.07.25 15:09:39 102,0000 0 4 0,218 0,410
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:55:25 100,7600 0 3 0,164 0,302
30.07.25 16:55:25 100,7600 0 2 0,109 0,202
29.07.25 14:03:23 100,7290 -0,30 10 0,545 1,0
24.07.25 16:55:16 100,8833 0 49 2,7 4,9
24.07.25 16:55:16 100,8800 +0,29 1 0,054 0,101
23.07.25 16:20:05 100,5540 -0,01 20 1,1 2,0
23.07.25 16:20:05 100,5542 -0,01 50 2,7 5,0
23.07.25 16:20:05 100,5633 -0,49 3 0,160 0,302
22.07.25 16:17:50 101,0250 -1,47 8 0,428 0,808
18.07.25 15:09:39 102,4075 0 4 0,218 0,410
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:55:25 10,46 0 3 0,164 0,302
30.07.25 16:55:25 10,46 0 2 0,109 0,202
29.07.25 14:03:23 10,46 +1 076 10 0,545 1,0
24.07.25 16:55:16 -0,30 0 49 2,7 4,9
24.07.25 16:55:16 -0,30 -1 077 1 0,054 0,101
23.07.25 16:20:05 10,47 0 20 1,1 2,0
23.07.25 16:20:05 10,47 0 50 2,7 5,0
23.07.25 16:20:05 10,14 +1 459 3 0,160 0,302
22.07.25 16:17:50 -4,45 +2 902 8 0,428 0,808
18.07.25 15:09:39 -33,47 -479 4 0,218 0,410

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
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
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:
no trade
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:
04.08.25
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"