Trade Information

Trading

List of Instruments

MFSCb5

coupon bonds KZ2P00011638 (KZ2P00011638)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 707
Circulation period: 25.04.25 – 25.04.27
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
06.05.25 100,0000 100,0000 – – 100,0000 100,0000 1 1 0,052 0,100
From 25.04.25 – – 100,0000 100,0000 100,0000 100,0000 35 18 981 978,8 1 899,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,3208 100,3208 – – 100,3208 100,3208 1 1 0,052 0,100
From 25.04.25 – – 100,3208 100,0963 100,3208 100,0000 35 18 981 978,8 1 899,9
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 10,50 10,50 – – 10,50 10,50 1 1 0,052 0,100
From 25.04.25 – – 10,50 4,96 10,50 10,50 35 18 981 978,8 1 899,9

Last 10 deals with MFSCb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:29:57 100,0000 0 1 0,052 0,100
05.05.25 16:34:46 100,0000 0 95 4,9 9,5
05.05.25 16:22:41 100,0000 0 286 14,8 28,7
05.05.25 16:13:29 100,0000 0 249 12,9 25,0
05.05.25 16:06:48 100,0000 0 1 0,052 0,100
05.05.25 16:03:32 100,0000 0 18 0,932 1,8
05.05.25 16:03:32 100,0000 0 986 51,0 98,9
05.05.25 15:49:07 100,0000 0 99 5,1 9,9
05.05.25 15:36:59 100,0000 0 133 6,9 13,3
05.05.25 15:36:59 100,0000 0 207 10,7 20,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:29:57 100,3200 0 1 0,052 0,100
05.05.25 16:34:46 100,2917 0 95 4,9 9,5
05.05.25 16:22:41 100,2917 0 286 14,8 28,7
05.05.25 16:13:29 100,2917 0 249 12,9 25,0
05.05.25 16:06:48 100,2900 0 1 0,052 0,100
05.05.25 16:03:32 100,2917 0 18 0,932 1,8
05.05.25 16:03:32 100,2917 0 986 51,0 98,9
05.05.25 15:49:07 100,2917 0 99 5,1 9,9
05.05.25 15:36:59 100,2917 0 133 6,9 13,3
05.05.25 15:36:59 100,2917 0 207 10,7 20,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:29:57 10,50 0 1 0,052 0,100
05.05.25 16:34:46 10,50 0 95 4,9 9,5
05.05.25 16:22:41 10,50 0 286 14,8 28,7
05.05.25 16:13:29 10,50 0 249 12,9 25,0
05.05.25 16:06:48 10,50 0 1 0,052 0,100
05.05.25 16:03:32 10,50 0 18 0,932 1,8
05.05.25 16:03:32 10,50 0 986 51,0 98,9
05.05.25 15:49:07 10,50 0 99 5,1 9,9
05.05.25 15:36:59 10,50 0 133 6,9 13,3
05.05.25 15:36:59 10,50 0 207 10,7 20,8

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:
MFSCb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
17.07.24
Trade opening date:
25.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011638
Current coupon rate, % APR:
10,500
ISIN:
KZ2P00011638
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
8 567
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.25
Circulation term, years:
2,00
Circulation term, days:
720
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:
24.04.27
Principal repayment period:
25.04.27–30.04.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Swiss Capital" MFO" LLP