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List of Instruments

MFSCb5

coupon bonds KZ2P00011638 (KZ2P00011638)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 592
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
03.09.25 99,9900 99,9900 – – 99,9900 99,9900 5 36 1,9 3,6
02.09.25 99,2000 99,9900 – – – – – 0 0,0 0,0
From 25.04.25 – – 99,9900 99,9970 100,0000 99,0000 274 81 206 4 251,8 8 149,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 100,2233 100,2233 – – 100,2233 100,2233 5 36 1,9 3,6
02.09.25 99,4042 100,1942 – – – – – 0 0,0 0,0
From 25.04.25 – – 100,2233 100,3505 100,8167 99,0875 274 81 206 4 251,8 8 149,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 10,51 10,51 – – 10,51 10,51 5 36 1,9 3,6
02.09.25 11,03 10,51 – – – – – 0 0,0 0,0
From 25.04.25 – – 10,51 9,21 11,09 10,50 274 81 206 4 251,8 8 149,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:29:52 99,9900 0 4 0,216 0,401
03.09.25 14:24:55 99,9900 0 2 0,108 0,200
03.09.25 14:24:04 99,9900 0 9 0,487 0,902
03.09.25 12:38:12 99,9900 0 1 0,054 0,100
03.09.25 12:30:54 99,9900 0 20 1,1 2,0
29.08.25 15:45:15 99,9900 0 1 0,054 0,100
28.08.25 16:24:27 99,9900 +0,00 23 1,2 2,3
28.08.25 12:38:44 99,9899 0 1 942 104,5 194,4
28.08.25 11:58:51 99,9899 -0,00 1 750 94,2 175,1
27.08.25 12:53:01 99,9900 0 150 8,0 15,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:29:52 7 568,2365 0 4 0,216 0,401
03.09.25 14:24:55 7 568,4255 0 2 0,108 0,200
03.09.25 14:24:04 7 568,2995 0 9 0,487 0,902
03.09.25 12:38:12 7 568,0476 0 1 0,054 0,100
03.09.25 12:30:54 7 568,3120 0 20 1,1 2,0
29.08.25 15:45:15 100,1100 0 1 0,054 0,100
28.08.25 16:24:27 100,0774 +0,00 23 1,2 2,3
28.08.25 12:38:44 100,0774 0 1 942 104,5 194,4
28.08.25 11:58:51 100,0774 -0,00 1 750 94,2 175,1
27.08.25 12:53:01 100,0483 0 150 8,0 15,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:29:52 10,51 0 4 0,216 0,401
03.09.25 14:24:55 10,51 0 2 0,108 0,200
03.09.25 14:24:04 10,51 0 9 0,487 0,902
03.09.25 12:38:12 10,51 0 1 0,054 0,100
03.09.25 12:30:54 10,51 0 20 1,1 2,0
29.08.25 15:45:15 10,51 0 1 0,054 0,100
28.08.25 16:24:27 10,51 0 23 1,2 2,3
28.08.25 12:38:44 10,51 0 1 942 104,5 194,4
28.08.25 11:58:51 10,51 0 1 750 94,2 175,1
27.08.25 12:53:01 10,51 0 150 8,0 15,0

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:
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:
54 909
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
Date of the previous coupon payment:
25.08.25
Number of days till nearest coupon payment:
22
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:
24.04.27
Principal repayment period:
25.04.27–30.04.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Swiss Capital" MFO" LLP