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List of Instruments

MFSLb10

coupon bonds KZ2P00013402 (KZ2P00013402)
LLP "Safe-Lombard"
Last coupon rate, % APR : 20,000
Days to maturity: 295
Circulation period: 19.06.25 – 19.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 52,0000 99,9743 – – – – – 0 0,0 0,0
21.08.25 52,0000 99,9738 – – – – – 0 0,0 0,0
From 14.05.25 – – 99,9728 125,4842 995,5800 99,1644 6 844 193 846,0 1 620,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 555,0000 1 034,7430 – – – – – 0 0,0 0,0
21.08.25 554,4444 1 034,1824 – – – – – 0 0,0 0,0
From 14.05.25 – – 1 033,0613 1 002,1952 1 033,0613 995,5800 6 844 193 846,0 1 620,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 118,65 20,00 – – – – – 0 0,0 0,0
21.08.25 118,31 20,00 – – – – – 0 0,0 0,0
From 14.05.25 – – 20,00 20,02 21,00 20,00 6 844 193 846,0 1 620,5

Last 10 deals with MFSLb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 15:31:12 99,9728 +0,00 10 0,010 0,019
18.08.25 16:55:28 99,9724 +0,81 69 0,071 0,132
23.07.25 16:44:25 99,1644 -0,39 200 000 202,1 379,9
03.07.25 16:06:18 99,5573 +0,00 119 599 120,0 231,5
25.06.25 16:27:09 99,5570 -90,00 500 000 499,5 961,9
19.06.25 11:58:58 995,5800 +22,92 24 515 24,4 47,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 15:31:12 1 033,0610 +0,00 10 0,010 0,019
18.08.25 16:55:28 1 032,5019 +0,81 69 0,071 0,132
23.07.25 16:44:25 1 010,5329 -0,39 200 000 202,1 379,9
03.07.25 16:06:18 1 003,3508 +0,00 119 599 120,0 231,5
25.06.25 16:27:09 998,9033 -90,00 500 000 499,5 961,9
19.06.25 11:58:58 995,5800 +22,92 24 515 24,4 47,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 15:31:12 20,00 0 10 0,010 0,019
18.08.25 16:55:28 20,00 -100 69 0,071 0,132
23.07.25 16:44:25 21,00 +50 200 000 202,1 379,9
03.07.25 16:06:18 20,50 0 119 599 120,0 231,5
25.06.25 16:27:09 20,50 +2 050 500 000 499,5 961,9
19.06.25 11:58:58 0,00 0 24 515 24,4 47,0

Other securities LLP "Safe-Lombard"

Symbol ISIN Board Sector Category Trades Index
MFSLb2 KZ2P00008865 alternative debt securities коммерческие облигации 28.08.24 –
MFSLb3 KZ2P00011729 alternative debt securities bonds 01.10.24 –
MFSLb4 KZ2P00012313 alternative debt securities bonds 15.10.24 –
MFSLb5 KZ2P00012339 alternative debt securities bonds 15.10.24 –
MFSLb6 KZ2P00012362 alternative debt securities bonds 16.10.24 –
MFSLb7 KZ2P00012370 alternative debt securities commercial bonds 16.01.25 –
MFSLb8 KZ2P00013386 alternative debt securities commercial bonds – –
MFSLb9 KZ2P00013394 alternative debt securities commercial bonds – –
MFSLb10 KZ2P00013402 alternative debt securities commercial bonds 14.05.25 –
MFSLb11 KZ2P00014491 alternative debt securities bonds 15.08.25 –
MFSLb12 KZ2P00014566 alternative debt securities bonds – –
MFSLb13 KZ2P00014574 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFSLb10
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.02.25
Trade opening date:
14.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013402
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00013402
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
524 515
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.25
Circulation term, days:
360
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 03.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.06.26
Principal repayment period:
19.06.26–03.07.26
Admission initiator:
LLP "Safe-Lombard"