Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 107
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 99,9000 – – 99,9999 99,9999 1 1 0,052 0,100
From 08.08.23 – – 99,9999 99,9809 106,7490 55,0000 872 51 946 2 427,2 5 209,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,3500 100,2500 – – 100,3499 100,3499 1 1 0,052 0,100
From 08.08.23 – – 100,3499 100,2933 106,9823 55,0000 872 51 946 2 427,2 5 209,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 10,50 10,84 – – 10,50 10,50 1 1 0,052 0,100
From 08.08.23 – – 10,50 10,52 13,84 5,16 872 51 946 2 427,2 5 209,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:13:36 99,9999 -0,00 1 0,052 0,100
14.04.25 16:40:49 100,0000 0 73 3,8 7,3
14.04.25 15:26:53 100,0000 0 2 0,103 0,201
14.04.25 14:42:29 100,0000 0 6 0,310 0,602
14.04.25 12:23:21 100,0000 0 6 0,310 0,602
14.04.25 12:05:16 100,0000 0 1 0,052 0,100
11.04.25 16:58:25 100,0000 0 18 0,929 1,8
11.04.25 14:29:28 100,0000 0 3 0,155 0,301
11.04.25 13:18:49 100,0000 0 13 0,671 1,3
11.04.25 12:24:36 100,0000 0 5 0,258 0,501
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:13:36 100,3500 -0,00 1 0,052 0,100
14.04.25 16:40:49 100,2916 0 73 3,8 7,3
14.04.25 15:26:53 100,2900 0 2 0,103 0,201
14.04.25 14:42:29 100,2917 0 6 0,310 0,602
14.04.25 12:23:21 100,2917 0 6 0,310 0,602
14.04.25 12:05:16 100,2900 0 1 0,052 0,100
11.04.25 16:58:25 100,2044 0 18 0,929 1,8
11.04.25 14:29:28 100,2033 0 3 0,155 0,301
11.04.25 13:18:49 100,2038 0 13 0,671 1,3
11.04.25 12:24:36 100,2040 0 5 0,258 0,501
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:13:36 10,50 0 1 0,052 0,100
14.04.25 16:40:49 10,50 0 73 3,8 7,3
14.04.25 15:26:53 10,50 0 2 0,103 0,201
14.04.25 14:42:29 10,50 0 6 0,310 0,602
14.04.25 12:23:21 10,50 0 6 0,310 0,602
14.04.25 12:05:16 10,50 0 1 0,052 0,100
11.04.25 16:58:25 10,50 0 18 0,929 1,8
11.04.25 14:29:28 10,50 0 3 0,155 0,301
11.04.25 13:18:49 10,50 0 13 0,671 1,3
11.04.25 12:24:36 10,50 0 5 0,258 0,501

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 – –
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:
04.04.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
03.05.25
Period of the next coupon payment:
05.05.25 – 09.05.25
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"