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Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 65
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,2300 99,2300 – – 99,2300 99,2300 1 2 0,102 0,200
From 08.08.23 – – 99,2300 99,9833 106,7490 55,0000 932 55 178 2 595,4 5 534,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9008 99,9008 – – 99,9008 99,9008 1 2 0,102 0,200
From 08.08.23 – – 99,9008 100,3104 106,9823 55,0000 932 55 178 2 595,4 5 534,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 14,78 14,78 – – 14,78 14,78 1 2 0,102 0,200
From 08.08.23 – – 14,78 10,52 14,78 2,20 932 55 178 2 595,4 5 534,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:19:05 99,2300 -0,77 2 0,102 0,200
23.05.25 13:40:15 100,0000 0 1 0,051 0,101
21.05.25 16:58:49 100,0000 0 4 0,206 0,402
21.05.25 16:29:22 100,0000 0 4 0,206 0,402
21.05.25 11:46:54 100,0000 0 26 1,3 2,6
21.05.25 11:46:54 100,0000 -1,67 4 0,206 0,402
20.05.25 16:00:04 101,7000 +0,69 34 1,8 3,5
19.05.25 14:03:17 101,0000 0 24 1,2 2,4
19.05.25 14:03:17 100,9900 +0,99 14 0,723 1,4
16.05.25 12:02:10 100,0000 0 30 1,5 3,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:19:05 7 111,1584 -0,77 2 0,102 0,200
23.05.25 13:40:15 100,5300 0 1 0,051 0,101
21.05.25 16:58:49 100,4675 0 4 0,206 0,402
21.05.25 16:29:22 100,4675 0 4 0,206 0,402
21.05.25 11:46:54 100,4665 0 26 1,3 2,6
21.05.25 11:46:54 100,4675 -1,67 4 0,206 0,402
20.05.25 16:00:04 102,1376 +0,69 34 1,8 3,5
19.05.25 14:03:17 101,4083 0 24 1,2 2,4
19.05.25 14:03:17 101,3986 +0,99 14 0,723 1,4
16.05.25 12:02:10 100,3210 0 30 1,5 3,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:19:05 14,78 +428 2 0,102 0,200
23.05.25 13:40:15 10,50 0 1 0,051 0,101
21.05.25 16:58:49 10,50 0 4 0,206 0,402
21.05.25 16:29:22 10,50 0 4 0,206 0,402
21.05.25 11:46:54 10,50 0 26 1,3 2,6
21.05.25 11:46:54 10,50 +830 4 0,206 0,402
20.05.25 16:00:04 2,20 -351 34 1,8 3,5
19.05.25 14:03:17 5,66 -5 24 1,2 2,4
19.05.25 14:03:17 5,71 -479 14 0,723 1,4
16.05.25 12:02:10 10,50 0 30 1,5 3,0

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:
5
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"