Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 407
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,0000 101,4900 101,4900 101,4900 101,4900 101,4900 1 5 0,005 0,010
From 28.06.24 – – 101,4900 101,3742 110,0000 99,5000 340 127 529 130,5 261,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 016,4167 1 021,3167 1 021,3167 1 021,3167 1 021,3167 1 021,3167 1 5 0,005 0,010
From 28.06.24 – – 1 021,3167 1 023,5040 1 114,5833 1 000,0000 340 127 529 130,5 261,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,01 19,52 19,52 19,52 19,52 19,52 1 5 0,005 0,010
From 28.06.24 – – 19,52 20,01 21,00 14,55 340 127 529 130,5 261,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:03:42 101,4900 -0,01 5 0,005 0,010
05.05.25 11:35:38 101,5000 0 1 0,001 0,002
02.05.25 16:31:08 101,5000 0 1 0,001 0,002
02.05.25 11:33:03 101,5000 0 10 0,010 0,020
30.04.25 15:24:33 101,5000 0 500 0,509 0,993
30.04.25 14:23:28 101,5000 0 1 0,001 0,002
30.04.25 13:16:20 101,5000 0 7 0,007 0,014
30.04.25 11:29:37 101,5000 0 49 0,050 0,097
25.04.25 11:30:36 101,5000 0 5 0,005 0,010
24.04.25 14:29:48 101,5000 -0,49 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:03:42 1 021,3160 -0,01 5 0,005 0,010
05.05.25 11:35:38 1 020,8300 0 1 0,001 0,002
02.05.25 16:31:08 1 019,0800 0 1 0,001 0,002
02.05.25 11:33:03 1 019,0830 0 10 0,010 0,020
30.04.25 15:24:33 1 017,9167 0 500 0,509 0,993
30.04.25 14:23:28 1 017,9200 0 1 0,001 0,002
30.04.25 13:16:20 1 017,9171 0 7 0,007 0,014
30.04.25 11:29:37 1 017,9167 0 49 0,050 0,097
25.04.25 11:30:36 1 015,0000 0 5 0,005 0,010
24.04.25 14:29:48 1 015,0000 -0,49 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:03:42 19,52 0 5 0,005 0,010
05.05.25 11:35:38 19,52 -1 1 0,001 0,002
02.05.25 16:31:08 19,53 0 1 0,001 0,002
02.05.25 11:33:03 19,53 0 10 0,010 0,020
30.04.25 15:24:33 19,53 0 500 0,509 0,993
30.04.25 14:23:28 19,53 0 1 0,001 0,002
30.04.25 13:16:20 19,53 0 7 0,007 0,014
30.04.25 11:29:37 19,53 -2 49 0,050 0,097
25.04.25 11:30:36 19,55 0 5 0,005 0,010
24.04.25 14:29:48 19,55 +46 3 0,003 0,006

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:
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:
25.04.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
24.05.25
Period of the next coupon payment:
25.05.25 – 30.05.25
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