Trade Information

Trading

List of Instruments

MFSCb5

coupon bonds KZ2P00011638 (KZ2P00011638)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 686
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 99,0000 – – 100,0000 99,0000 14 3 163 162,1 316,6
From 25.04.25 – – 100,0000 100,0000 100,0000 99,0000 110 40 988 2 107,9 4 111,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0875 99,0875 – – 100,0875 99,0875 14 3 163 162,1 316,6
From 25.04.25 – – 100,0875 100,3098 100,8167 99,0875 110 40 988 2 107,9 4 111,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 10,50 11,08 – – 10,50 11,08 14 3 163 162,1 316,6
From 25.04.25 – – 10,50 7,93 10,50 10,50 110 40 988 2 107,9 4 111,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:21 100,0000 0 1 0,051 0,100
28.05.25 16:55:01 100,0000 0 57 2,9 5,7
28.05.25 16:41:55 100,0000 0 1 216 62,3 121,7
28.05.25 16:40:08 100,0000 0 1 0,051 0,100
28.05.25 16:30:33 100,0000 0 36 1,8 3,6
28.05.25 16:30:33 100,0000 0 66 3,4 6,6
28.05.25 16:26:38 100,0000 0 10 0,513 1,0
28.05.25 16:23:08 100,0000 0 771 39,5 77,2
28.05.25 16:23:08 100,0000 0 244 12,5 24,4
28.05.25 16:14:43 100,0000 0 257 13,2 25,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:21 7 124,6824 0 1 0,051 0,100
28.05.25 16:55:01 7 124,5082 0 57 2,9 5,7
28.05.25 16:41:55 7 124,5051 0 1 216 62,3 121,7
28.05.25 16:40:08 7 124,6824 0 1 0,051 0,100
28.05.25 16:30:33 7 124,5051 0 36 1,8 3,6
28.05.25 16:30:33 7 124,5105 0 66 3,4 6,6
28.05.25 16:26:38 7 124,5407 0 10 0,513 1,0
28.05.25 16:23:08 7 124,5048 0 771 39,5 77,2
28.05.25 16:23:08 7 124,5051 0 244 12,5 24,4
28.05.25 16:14:43 7 124,5058 0 257 13,2 25,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:21 10,50 0 1 0,051 0,100
28.05.25 16:55:01 10,50 0 57 2,9 5,7
28.05.25 16:41:55 10,50 0 1 216 62,3 121,7
28.05.25 16:40:08 10,50 0 1 0,051 0,100
28.05.25 16:30:33 10,50 0 36 1,8 3,6
28.05.25 16:30:33 10,50 0 66 3,4 6,6
28.05.25 16:26:38 10,50 0 10 0,513 1,0
28.05.25 16:23:08 10,50 0 771 39,5 77,2
28.05.25 16:23:08 10,50 -1 244 12,5 24,4
28.05.25 16:14:43 10,50 -1 257 13,2 25,7

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
Date of the previous coupon payment:
25.05.25
Number of days till nearest coupon payment:
26
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:
24.04.27
Principal repayment period:
25.04.27–30.04.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Swiss Capital" MFO" LLP