Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 460
Circulation period: 25.06.24 – 25.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 100,0000 100,9000 100,9000 100,9000 100,9000 100,9000 4 54 0,055 0,111
13.03.25 101,0000 100,0000 100,0000 100,0127 100,9000 100,0000 2 710 0,718 1,5
From 28.06.24 – – 100,9000 101,4467 110,0000 99,5000 293 108 170 110,8 222,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 011,0833 1 020,0833 1 020,0833 1 020,0833 1 020,0833 1 020,0833 4 54 0,055 0,111
13.03.25 1 020,5000 1 010,5000 1 010,5000 1 010,6270 1 019,5000 1 010,5000 2 710 0,718 1,5
From 28.06.24 – – 1 020,0833 1 024,3799 1 114,5833 1 000,0000 293 108 170 110,8 222,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,00 20,19 20,19 20,19 20,19 20,19 4 54 0,055 0,111
13.03.25 20,11 21,00 21,00 20,99 20,19 21,00 2 710 0,718 1,5
From 28.06.24 – – 20,19 19,99 21,00 14,55 293 108 170 110,8 222,5

Last 10 deals with MFSCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:55:09 100,9000 0 2 0,002 0,004
14.03.25 13:12:54 100,9000 0 2 0,002 0,004
14.03.25 13:07:17 100,9000 0 25 0,026 0,051
14.03.25 12:54:15 100,9000 +0,90 25 0,026 0,051
13.03.25 15:53:11 100,0000 -0,89 700 0,707 1,4
13.03.25 15:30:34 100,9000 +0,80 10 0,010 0,021
12.03.25 16:55:23 100,1000 -0,79 600 0,607 1,2
12.03.25 16:36:38 100,9000 0 804 0,819 1,7
12.03.25 16:36:38 100,8900 -0,01 196 0,200 0,409
11.03.25 14:57:51 100,9000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:55:09 1 020,0850 0 2 0,002 0,004
14.03.25 13:12:54 1 020,0850 0 2 0,002 0,004
14.03.25 13:07:17 1 020,0832 0 25 0,026 0,051
14.03.25 12:54:15 1 020,0832 +0,90 25 0,026 0,051
13.03.25 15:53:11 1 010,5000 -0,89 700 0,707 1,4
13.03.25 15:30:34 1 019,5000 +0,80 10 0,010 0,021
12.03.25 16:55:23 1 010,9167 -0,79 600 0,607 1,2
12.03.25 16:36:38 1 018,9167 0 804 0,819 1,7
12.03.25 16:36:38 1 018,8167 -0,01 196 0,200 0,409
11.03.25 14:57:51 1 018,3350 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:55:09 20,19 0 2 0,002 0,004
14.03.25 13:12:54 20,19 0 2 0,002 0,004
14.03.25 13:07:17 20,19 0 25 0,026 0,051
14.03.25 12:54:15 20,19 -81 25 0,026 0,051
13.03.25 15:53:11 21,00 +81 700 0,707 1,4
13.03.25 15:30:34 20,19 -72 10 0,010 0,021
12.03.25 16:55:23 20,91 +70 600 0,607 1,2
12.03.25 16:36:38 20,20 -1 804 0,819 1,7
12.03.25 16:36:38 20,21 +1 196 0,200 0,409
11.03.25 14:57:51 20,20 0 2 0,002 0,004

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:
MFSCb4
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.24
Trade opening date:
28.06.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011497
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011497
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
25.02.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
24.03.25
Period of the next coupon payment:
25.03.25 – 01.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.06.26
Principal repayment period:
25.06.26–01.07.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Swiss Capital" MFO" LLP