Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 292
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
03.09.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 18 6 850 6,9 12,8
02.09.25 100,0000 99,9000 100,0000 99,9815 100,9799 99,9000 24 8 238 8,3 15,4
From 28.06.24 – – 100,0000 100,0727 110,0000 99,0000 1 486 2 642 219 2 669,0 5 113,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 004,6667 1 004,6667 1 004,6667 1 004,6667 1 004,6667 1 004,6667 18 6 850 6,9 12,8
02.09.25 1 004,0833 1 003,0833 1 004,0833 1 003,8983 1 013,8823 1 003,0833 24 8 238 8,3 15,4
From 28.06.24 – – 1 004,6667 1 010,1469 1 114,5833 997,1000 1 486 2 642 219 2 669,0 5 113,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 18 6 850 6,9 12,8
02.09.25 21,00 21,13 21,00 21,02 19,68 21,13 24 8 238 8,3 15,4
From 28.06.24 – – 21,00 20,94 21,00 14,55 1 486 2 642 219 2 669,0 5 113,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:34:09 100,0000 0 1 500 1,5 2,8
03.09.25 15:32:26 100,0000 0 4 000 4,0 7,4
03.09.25 15:01:31 100,0000 0 1 0,001 0,002
03.09.25 15:00:50 100,0000 0 3 0,003 0,006
03.09.25 15:00:34 100,0000 0 1 0,001 0,002
03.09.25 15:00:13 100,0000 0 18 0,018 0,034
03.09.25 14:59:48 100,0000 0 4 0,004 0,007
03.09.25 14:59:24 100,0000 0 1 0,001 0,002
03.09.25 14:57:29 100,0000 0 8 0,008 0,015
03.09.25 14:57:19 100,0000 0 31 0,031 0,058
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:34:09 1 004,6667 0 1 500 1,5 2,8
03.09.25 15:32:26 1 004,6667 0 4 000 4,0 7,4
03.09.25 15:01:31 1 004,6700 0 1 0,001 0,002
03.09.25 15:00:50 1 004,6667 0 3 0,003 0,006
03.09.25 15:00:34 1 004,6700 0 1 0,001 0,002
03.09.25 15:00:13 1 004,6667 0 18 0,018 0,034
03.09.25 14:59:48 1 004,6675 0 4 0,004 0,007
03.09.25 14:59:24 1 004,6700 0 1 0,001 0,002
03.09.25 14:57:29 1 004,6663 0 8 0,008 0,015
03.09.25 14:57:19 1 004,6668 0 31 0,031 0,058
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:34:09 21,00 0 1 500 1,5 2,8
03.09.25 15:32:26 21,00 0 4 000 4,0 7,4
03.09.25 15:01:31 21,00 0 1 0,001 0,002
03.09.25 15:00:50 21,00 0 3 0,003 0,006
03.09.25 15:00:34 21,00 0 1 0,001 0,002
03.09.25 15:00:13 21,00 0 18 0,018 0,034
03.09.25 14:59:48 21,00 0 4 0,004 0,007
03.09.25 14:59:24 21,00 0 1 0,001 0,002
03.09.25 14:57:29 21,00 0 8 0,008 0,015
03.09.25 14:57:19 21,00 0 31 0,031 0,058

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:
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:
3 570 043
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:
25.08.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
24.09.25
Period of the next coupon payment:
25.09.25 – 01.10.25
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