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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: 665
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 25.04.25 – – 100,0000 99,9999 100,0000 99,0000 143 49 504 2 548,4 4 968,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 25.04.25 – – 100,6708 100,3593 100,8167 99,0875 143 49 504 2 548,4 4 968,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 25.04.25 – – 10,50 8,37 11,09 10,50 143 49 504 2 548,4 4 968,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:15 100,0000 0 466 24,3 46,9
18.06.25 16:39:22 100,0000 0 534 27,8 53,8
18.06.25 15:54:30 100,0000 0 1 0,052 0,101
18.06.25 15:53:46 100,0000 0 5 0,260 0,503
18.06.25 15:34:30 100,0000 0 160 8,3 16,1
18.06.25 15:12:04 100,0000 0 2 000 104,2 201,3
18.06.25 14:49:24 100,0000 0 1 000 52,1 100,7
17.06.25 15:21:22 100,0000 0 80 4,1 8,1
17.06.25 15:19:55 100,0000 0 371 19,1 37,3
17.06.25 15:19:32 100,0000 0 200 10,3 20,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:15 100,6708 0 466 24,3 46,9
18.06.25 16:39:22 100,6708 0 534 27,8 53,8
18.06.25 15:54:30 100,6700 0 1 0,052 0,101
18.06.25 15:53:46 100,6700 0 5 0,260 0,503
18.06.25 15:34:30 100,6708 0 160 8,3 16,1
18.06.25 15:12:04 100,6708 0 2 000 104,2 201,3
18.06.25 14:49:24 100,6708 0 1 000 52,1 100,7
17.06.25 15:21:22 100,6416 0 80 4,1 8,1
17.06.25 15:19:55 100,6417 0 371 19,1 37,3
17.06.25 15:19:32 100,6417 0 200 10,3 20,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:15 10,50 0 466 24,3 46,9
18.06.25 16:39:22 10,50 0 534 27,8 53,8
18.06.25 15:54:30 10,50 0 1 0,052 0,101
18.06.25 15:53:46 10,50 0 5 0,260 0,503
18.06.25 15:34:30 10,50 0 160 8,3 16,1
18.06.25 15:12:04 10,50 0 2 000 104,2 201,3
18.06.25 14:49:24 10,50 0 1 000 52,1 100,7
17.06.25 15:21:22 10,50 0 80 4,1 8,1
17.06.25 15:19:55 10,50 0 371 19,1 37,3
17.06.25 15:19:32 10,50 0 200 10,3 20,1

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:
5
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