Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 271
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
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 100,0000 100,0000 100,0000 100,0046 100,9900 100,0000 5 4 067 4,1 7,6
From 28.06.24 – – 100,0000 100,0697 110,0000 99,0000 1 649 2 802 653 2 831,1 5 414,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 1 016,3333 1 016,3333 1 016,3333 1 016,3793 1 026,2333 1 016,3333 5 4 067 4,1 7,6
From 28.06.24 – – 1 016,3333 1 010,1524 1 114,5833 997,1000 1 649 2 802 653 2 831,1 5 414,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 21,00 21,00 21,00 20,99 19,58 21,00 5 4 067 4,1 7,6
From 28.06.24 – – 21,00 20,94 21,00 14,55 1 649 2 802 653 2 831,1 5 414,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:33:03 100,0000 -0,98 4 0,004 0,007
23.09.25 12:58:34 100,9900 +0,99 19 0,019 0,036
23.09.25 12:03:22 100,0000 0 200 0,203 0,375
23.09.25 11:46:33 100,0000 0 844 0,858 1,6
23.09.25 11:45:58 100,0000 -0,99 3 000 3,0 5,6
22.09.25 15:58:13 100,9999 0 461 0,473 0,874
22.09.25 14:11:52 100,9999 +1,00 10 0,010 0,019
22.09.25 13:47:36 100,0000 0 100 0,102 0,188
22.09.25 13:39:36 100,0000 0 78 0,079 0,146
22.09.25 11:43:21 100,0000 0 1 000 1,0 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:33:03 1 016,3325 -0,98 4 0,004 0,007
23.09.25 12:58:34 1 026,2332 +0,99 19 0,019 0,036
23.09.25 12:03:22 1 016,3334 0 200 0,203 0,375
23.09.25 11:46:33 1 016,3333 0 844 0,858 1,6
23.09.25 11:45:58 1 016,3333 -0,99 3 000 3,0 5,6
22.09.25 15:58:13 1 025,7490 0 461 0,473 0,874
22.09.25 14:11:52 1 025,7490 +1,00 10 0,010 0,019
22.09.25 13:47:36 1 015,7500 0 100 0,102 0,188
22.09.25 13:39:36 1 015,7500 0 78 0,079 0,146
22.09.25 11:43:21 1 015,7500 0 1 000 1,0 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:33:03 21,00 +142 4 0,004 0,007
23.09.25 12:58:34 19,58 -142 19 0,019 0,036
23.09.25 12:03:22 21,00 0 200 0,203 0,375
23.09.25 11:46:33 21,00 0 844 0,858 1,6
23.09.25 11:45:58 21,00 +143 3 000 3,0 5,6
22.09.25 15:58:13 19,57 0 461 0,473 0,874
22.09.25 14:11:52 19,57 -143 10 0,010 0,019
22.09.25 13:47:36 21,00 0 100 0,102 0,188
22.09.25 13:39:36 21,00 0 78 0,079 0,146
22.09.25 11:43:21 21,00 0 1 000 1,0 1,9

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:
1
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