Trade Information

Trading

List of Instruments

MFSCb5

coupon bonds KZ2P00011638 (KZ2P00011638)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 571
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
24.09.25 99,5000 99,9900 – – – – – 0 0,0 0,0
23.09.25 99,5000 99,9900 – – – – – 0 0,0 0,0
From 25.04.25 – – 99,9900 99,9968 100,0000 99,0000 304 83 188 4 359,0 8 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 99,5000 99,9900 – – – – – 0 0,0 0,0
23.09.25 100,3167 100,8067 – – – – – 0 0,0 0,0
From 25.04.25 – – 100,7775 100,3536 100,8167 99,0875 304 83 188 4 359,0 8 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 10,84 10,51 – – – – – 0 0,0 0,0
From 25.04.25 – – 10,51 9,24 11,09 10,50 304 83 188 4 359,0 8 348,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.25 15:58:16 99,9900 0 2 0,109 0,202
22.09.25 15:21:06 99,9900 0 9 0,491 0,907
22.09.25 15:14:44 99,9900 0 150 8,2 15,1
17.09.25 12:53:26 99,9900 0 61 3,3 6,1
16.09.25 13:36:49 99,9900 0 1 0,054 0,101
15.09.25 12:54:47 99,9900 0 1 0,054 0,101
15.09.25 11:29:33 99,9900 0 100 5,4 10,1
12.09.25 15:33:33 99,9900 0 300 16,2 30,1
12.09.25 11:56:41 99,9900 0 1 0,054 0,100
11.09.25 15:54:14 99,9900 0 145 7,8 14,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.25 15:58:16 100,7800 0 2 0,109 0,202
22.09.25 15:21:06 100,7778 0 9 0,491 0,907
22.09.25 15:14:44 100,7775 0 150 8,2 15,1
17.09.25 12:53:26 100,6316 0 61 3,3 6,1
16.09.25 13:36:49 100,6000 0 1 0,054 0,101
15.09.25 12:54:47 100,5700 0 1 0,054 0,101
15.09.25 11:29:33 100,5733 0 100 5,4 10,1
12.09.25 15:33:33 100,4858 0 300 16,2 30,1
12.09.25 11:56:41 100,4900 0 1 0,054 0,100
11.09.25 15:54:14 100,4567 0 145 7,8 14,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.09.25 15:58:16 10,51 0 2 0,109 0,202
22.09.25 15:21:06 10,51 0 9 0,491 0,907
22.09.25 15:14:44 10,51 0 150 8,2 15,1
17.09.25 12:53:26 10,51 0 61 3,3 6,1
16.09.25 13:36:49 10,51 0 1 0,054 0,101
15.09.25 12:54:47 10,51 0 1 0,054 0,101
15.09.25 11:29:33 10,51 0 100 5,4 10,1
12.09.25 15:33:33 10,51 0 300 16,2 30,1
12.09.25 11:56:41 10,51 0 1 0,054 0,100
11.09.25 15:54:14 10,51 0 145 7,8 14,6

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:
1
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