Trade Information

Trading

List of Instruments

MFSCb4

coupon bonds KZ2P00011497 (KZ2P00011497)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 428
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,1000 102,0000 – – – – – 0 0,0 0,0
From 28.06.24 – – 101,0000 101,3733 110,0000 99,5000 328 126 881 129,9 259,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 003,2500 1 032,2500 – – – – – 0 0,0 0,0
From 28.06.24 – – 1 021,0833 1 023,5232 1 114,5833 1 000,0000 328 126 881 129,9 259,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,86 19,11 – – – – – 0 0,0 0,0
From 28.06.24 – – 20,05 20,01 21,00 14,55 328 126 881 129,9 259,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 13:59:16 101,0000 0 1 675 1,7 3,3
14.04.25 13:56:03 101,0000 0 58 0,059 0,115
14.04.25 13:55:01 101,0000 0 730 0,745 1,4
14.04.25 13:53:14 101,0000 0 144 0,147 0,286
14.04.25 13:53:14 101,0000 0 8 979 9,2 17,8
14.04.25 12:53:32 101,0000 0 5 0,005 0,010
14.04.25 11:30:27 101,0000 0 2 0,002 0,004
11.04.25 12:50:38 101,0000 0 393 0,401 0,778
11.04.25 12:50:38 100,9000 0 274 0,279 0,542
10.04.25 14:28:29 100,9000 0 983 1,0 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 13:59:16 1 021,0833 0 1 675 1,7 3,3
14.04.25 13:56:03 1 021,0833 0 58 0,059 0,115
14.04.25 13:55:01 1 021,0833 0 730 0,745 1,4
14.04.25 13:53:14 1 021,0833 0 144 0,147 0,286
14.04.25 13:53:14 1 021,0833 0 8 979 9,2 17,8
14.04.25 12:53:32 1 021,0840 0 5 0,005 0,010
14.04.25 11:30:27 1 021,0850 0 2 0,002 0,004
11.04.25 12:50:38 1 019,3333 0 393 0,401 0,778
11.04.25 12:50:38 1 018,3333 0 274 0,279 0,542
10.04.25 14:28:29 1 017,7500 0 983 1,0 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 13:59:16 20,05 0 1 675 1,7 3,3
14.04.25 13:56:03 20,05 0 58 0,059 0,115
14.04.25 13:55:01 20,05 0 730 0,745 1,4
14.04.25 13:53:14 20,05 0 144 0,147 0,286
14.04.25 13:53:14 20,05 0 8 979 9,2 17,8
14.04.25 12:53:32 20,05 0 5 0,005 0,010
14.04.25 11:30:27 20,05 -10 2 0,002 0,004
11.04.25 12:50:38 20,06 -9 393 0,401 0,778
11.04.25 12:50:38 20,15 0 274 0,279 0,542
10.04.25 14:28:29 20,15 0 983 1,0 1,9

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:
25.03.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
24.04.25
Period of the next coupon payment:
25.04.25 – 02.05.25
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