Trade Information

Trading

List of Instruments

MFSCb5

coupon bonds KZ2P00011638 (KZ2P00011638)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 644
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 94,0000 102,0000 – – – – – 0 0,0 0,0
From 25.04.25 – – 100,0000 99,9999 100,0000 99,0000 153 54 960 2 833,2 5 515,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 94,4375 102,4375 – – – – – 0 0,0 0,0
From 25.04.25 – – 100,0583 100,3571 100,8167 99,0875 153 54 960 2 833,2 5 515,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 14,32 9,28 – – – – – 0 0,0 0,0
From 25.04.25 – – 10,50 8,59 11,09 10,50 153 54 960 2 833,2 5 515,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 14:24:34 100,0000 0 2 243 116,3 224,4
24.06.25 15:41:33 100,0000 0 1 000 52,3 100,0
23.06.25 15:25:57 100,0000 0 500 26,3 50,4
23.06.25 14:05:08 100,0000 0 60 3,2 6,0
23.06.25 11:35:11 100,0000 0 500 26,3 50,4
20.06.25 16:43:26 100,0000 0 5 0,262 0,504
20.06.25 14:34:34 100,0000 0 270 14,1 27,2
20.06.25 14:10:41 100,0000 0 118 6,2 11,9
20.06.25 14:04:36 100,0000 0 297 15,5 29,9
20.06.25 12:37:39 100,0000 0 463 24,2 46,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 14:24:34 7 231,4886 0 2 243 116,3 224,4
24.06.25 15:41:33 100,0000 0 1 000 52,3 100,0
23.06.25 15:25:57 100,8167 0 500 26,3 50,4
23.06.25 14:05:08 100,8167 0 60 3,2 6,0
23.06.25 11:35:11 100,8167 0 500 26,3 50,4
20.06.25 16:43:26 100,7300 0 5 0,262 0,504
20.06.25 14:34:34 100,7292 0 270 14,1 27,2
20.06.25 14:10:41 100,7292 0 118 6,2 11,9
20.06.25 14:04:36 100,7292 0 297 15,5 29,9
20.06.25 12:37:39 100,7292 0 463 24,2 46,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 14:24:34 10,50 0 2 243 116,3 224,4
24.06.25 15:41:33 10,50 0 1 000 52,3 100,0
23.06.25 15:25:57 10,50 0 500 26,3 50,4
23.06.25 14:05:08 10,50 0 60 3,2 6,0
23.06.25 11:35:11 10,50 0 500 26,3 50,4
20.06.25 16:43:26 10,50 0 5 0,262 0,504
20.06.25 14:34:34 10,50 0 270 14,1 27,2
20.06.25 14:10:41 10,50 0 118 6,2 11,9
20.06.25 14:04:36 10,50 0 297 15,5 29,9
20.06.25 12:37:39 10,50 0 463 24,2 46,6

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:
25.06.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
24.07.25
Period of the next coupon payment:
25.07.25 – 31.07.25
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