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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: 616
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
08.08.25 99,9899 99,9899 – – 99,9899 99,9899 8 5 692 308,1 571,3
07.08.25 99,9900 99,9899 – – 99,9899 99,9899 15 5 149 277,2 516,7
From 25.04.25 – – 99,9899 99,9977 100,0000 99,0000 222 73 494 3 834,8 7 375,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 100,3691 100,3691 – – 100,3691 100,3691 8 5 692 308,1 571,3
07.08.25 100,3400 100,3399 – – 100,3399 100,3399 15 5 149 277,2 516,7
From 25.04.25 – – 100,3691 100,3564 100,8167 99,0875 222 73 494 3 834,8 7 375,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 10,51 10,51 – – 10,51 10,51 8 5 692 308,1 571,3
07.08.25 10,51 10,51 – – 10,51 10,51 15 5 149 277,2 516,7
From 25.04.25 – – 10,51 9,07 11,09 10,50 222 73 494 3 834,8 7 375,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 13:56:04 99,9899 0 60 3,2 6,0
08.08.25 13:55:32 99,9899 0 23 1,2 2,3
08.08.25 12:25:18 99,9899 0 5 079 275,0 509,8
08.08.25 12:25:18 99,9899 0 401 21,7 40,2
08.08.25 12:11:41 99,9899 0 9 0,487 0,903
08.08.25 11:58:20 99,9899 0 20 1,1 2,0
08.08.25 11:29:31 99,9899 0 30 1,6 3,0
08.08.25 11:29:31 99,9899 0 70 3,8 7,0
07.08.25 16:44:09 99,9899 0 100 5,4 10,0
07.08.25 16:41:10 99,9899 0 49 2,6 4,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 13:56:04 100,3690 0 60 3,2 6,0
08.08.25 13:55:32 100,3691 0 23 1,2 2,3
08.08.25 12:25:18 100,3691 0 5 079 275,0 509,8
08.08.25 12:25:18 100,3691 0 401 21,7 40,2
08.08.25 12:11:41 100,3689 0 9 0,487 0,903
08.08.25 11:58:20 100,3690 0 20 1,1 2,0
08.08.25 11:29:31 100,3693 0 30 1,6 3,0
08.08.25 11:29:31 100,3690 0 70 3,8 7,0
07.08.25 16:44:09 100,3399 0 100 5,4 10,0
07.08.25 16:41:10 100,3400 0 49 2,6 4,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 13:56:04 10,51 0 60 3,2 6,0
08.08.25 13:55:32 10,51 0 23 1,2 2,3
08.08.25 12:25:18 10,51 0 5 079 275,0 509,8
08.08.25 12:25:18 10,51 0 401 21,7 40,2
08.08.25 12:11:41 10,51 0 9 0,487 0,903
08.08.25 11:58:20 10,51 0 20 1,1 2,0
08.08.25 11:29:31 10,51 0 30 1,6 3,0
08.08.25 11:29:31 10,51 0 70 3,8 7,0
07.08.25 16:44:09 10,51 0 100 5,4 10,0
07.08.25 16:41:10 10,51 0 49 2,6 4,9

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:
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:
25.07.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
24.08.25
Period of the next coupon payment:
25.08.25 – 29.08.25
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