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MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 370
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
13.06.25 (17:00) 100,9900 100,0000 100,0000 100,0091 100,9900 99,5100 10 48 787 49,3 96,3
12.06.25 100,0000 101,0000 99,0000 99,5000 100,0000 99,0000 2 10 0,010 0,020
From 28.06.24 – – 100,0000 100,4810 110,0000 99,0000 399 370 167 375,4 741,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.25 (17:00) 1 020,4000 1 010,5000 1 010,5000 1 010,5910 1 020,4000 1 005,6000 10 48 787 49,3 96,3
12.06.25 1 009,9167 1 019,9167 999,9167 1 004,9167 1 009,9167 999,9167 2 10 0,010 0,020
From 28.06.24 – – 1 010,5000 1 014,0437 1 114,5833 999,9167 399 370 167 375,4 741,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.25 (17:00) 19,93 21,00 21,00 20,99 19,93 21,53 10 48 787 49,3 96,3
12.06.25 21,00 19,92 22,08 21,54 21,00 22,08 2 10 0,010 0,020
From 28.06.24 – – 21,00 20,65 21,00 14,55 399 370 167 375,4 741,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 16:31:13 100,0000 +0,49 5 000 5,1 9,9
13.06.25 15:51:49 99,5100 -1,47 2 0,002 0,004
13.06.25 15:45:28 100,9900 +0,99 450 0,459 0,897
13.06.25 15:30:23 100,0000 0 10 000 10,1 19,7
13.06.25 15:21:03 100,0000 0 180 0,182 0,355
13.06.25 13:56:46 100,0000 0 3 000 3,0 5,9
13.06.25 13:46:02 100,0000 0 21 771 22,0 43,0
13.06.25 13:33:12 100,0000 0 3 425 3,5 6,8
13.06.25 12:48:17 100,0000 -0,98 4 958 5,0 9,8
13.06.25 12:38:44 100,9900 +0,99 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 16:31:13 1 010,5000 +0,49 5 000 5,1 9,9
13.06.25 15:51:49 1 005,6000 -1,47 2 0,002 0,004
13.06.25 15:45:28 1 020,4000 +0,99 450 0,459 0,897
13.06.25 15:30:23 1 010,5000 0 10 000 10,1 19,7
13.06.25 15:21:03 1 010,5000 0 180 0,182 0,355
13.06.25 13:56:46 1 010,5000 0 3 000 3,0 5,9
13.06.25 13:46:02 1 010,5000 0 21 771 22,0 43,0
13.06.25 13:33:12 1 010,5000 0 3 425 3,5 6,8
13.06.25 12:48:17 1 010,5000 -0,98 4 958 5,0 9,8
13.06.25 12:38:44 1 020,4000 +0,99 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 16:31:13 21,00 -53 5 000 5,1 9,9
13.06.25 15:51:49 21,53 +160 2 0,002 0,004
13.06.25 15:45:28 19,93 -107 450 0,459 0,897
13.06.25 15:30:23 21,00 0 10 000 10,1 19,7
13.06.25 15:21:03 21,00 0 180 0,182 0,355
13.06.25 13:56:46 21,00 0 3 000 3,0 5,9
13.06.25 13:46:02 21,00 0 21 771 22,0 43,0
13.06.25 13:33:12 21,00 0 3 425 3,5 6,8
13.06.25 12:48:17 21,00 +107 4 958 5,0 9,8
13.06.25 12:38:44 19,93 -215 1 0,001 0,002

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:
25.05.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
24.06.25
Period of the next coupon payment:
25.06.25 – 01.07.25
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