Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 28
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
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 100,0000 100,9850 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,0000 99,9758 106,7490 55,0000 963 63 014 2 998,6 6 323,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 100,0000 100,9850 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,7875 100,3568 106,9823 55,0000 963 63 014 2 998,6 6 323,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 10,50 -0,93 – – – – – 0 0,0 0,0
From 08.08.23 – – 10,50 10,57 28,07 – 963 63 014 2 998,6 6 323,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:04:51 100,0000 0 55 2,9 5,5
01.07.25 14:58:32 100,0000 0 14 0,733 1,4
30.06.25 15:31:28 100,0000 0 1 0,052 0,101
24.06.25 16:55:02 100,0000 0 12 0,632 1,2
20.06.25 11:34:25 100,0000 0 22 1,1 2,2
20.06.25 11:29:48 100,0000 0 6 0,313 0,603
20.06.25 11:29:48 100,0000 -1,85 6 0,313 0,603
17.06.25 11:49:02 101,8900 0 1 0,052 0,102
17.06.25 11:39:29 101,8900 -0,11 1 0,052 0,102
11.06.25 16:55:05 102,0000 0 2 0,104 0,204
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:04:51 100,7875 0 55 2,9 5,5
01.07.25 14:58:32 100,7879 0 14 0,733 1,4
30.06.25 15:31:28 7 323,2542 0 1 0,052 0,101
24.06.25 16:55:02 100,5833 0 12 0,632 1,2
20.06.25 11:34:25 100,4668 0 22 1,1 2,2
20.06.25 11:29:48 100,4667 0 6 0,313 0,603
20.06.25 11:29:48 100,4667 -1,85 6 0,313 0,603
17.06.25 11:49:02 102,2700 0 1 0,052 0,102
17.06.25 11:39:29 102,2700 -0,11 1 0,052 0,102
11.06.25 16:55:05 7 229,1409 0 2 0,104 0,204
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:04:51 10,50 0 55 2,9 5,5
01.07.25 14:58:32 10,50 0 14 0,733 1,4
30.06.25 15:31:28 10,50 +1 1 0,052 0,101
24.06.25 16:55:02 10,49 0 12 0,632 1,2
20.06.25 11:34:25 10,49 0 22 1,1 2,2
20.06.25 11:29:48 10,49 0 6 0,313 0,603
20.06.25 11:29:48 10,49 +1 440 6 0,313 0,603
17.06.25 11:49:02 -3,91 0 1 0,052 0,102
17.06.25 11:39:29 -3,91 -87 1 0,052 0,102
11.06.25 16:55:05 -3,04 0 2 0,104 0,204

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:
04.07.25
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
03.08.25
Period of the next coupon payment:
04.08.25 – 13.08.25
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"