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List of Instruments

MFSLb10

coupon bonds KZ2P00013402 (KZ2P00013402)
LLP "Safe-Lombard"
Last coupon rate, % APR : 20,000
Days to maturity: 249
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
10.10.25 (17:00) 52,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 5 0,005 0,009
09.10.25 52,0000 – – – – – – 0 0,0 0,0
From 14.05.25 – – 100,0000 111,2843 995,5800 99,0151 12 1 824 275 1 829,1 3 415,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 531,6667 1 011,6667 1 011,6667 1 011,6667 1 011,6667 1 011,6667 1 5 0,005 0,009
09.10.25 531,1111 – – – – – – 0 0,0 0,0
From 14.05.25 – – 1 011,6667 1 002,6241 1 038,4896 995,5800 12 1 824 275 1 829,1 3 415,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 138,09 19,97 19,97 19,97 19,97 19,97 1 5 0,005 0,009
09.10.25 137,62 – – – – – – 0 0,0 0,0
From 14.05.25 – – 19,97 20,78 21,50 19,97 12 1 824 275 1 829,1 3 415,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:33:12 100,0000 +0,99 5 0,005 0,009
02.10.25 13:01:47 99,0151 0 843 547 841,3 1 532,1
02.10.25 12:22:19 99,0151 -0,28 902 0,900 1,6
11.09.25 15:10:05 99,2934 0 17 0,018 0,033
11.09.25 12:11:12 99,2934 +0,01 97 000 100,7 187,2
08.09.25 16:58:51 99,2831 -0,69 38 611 40,0 74,4
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:33:12 1 011,6660 +0,99 5 0,005 0,009
02.10.25 13:01:47 997,3732 0 843 547 841,3 1 532,1
02.10.25 12:22:19 997,3732 -0,28 902 0,900 1,6
11.09.25 15:10:05 1 038,4894 0 17 0,018 0,033
11.09.25 12:11:12 1 038,4896 +0,01 97 000 100,7 187,2
08.09.25 16:58:51 1 036,7199 -0,69 38 611 40,0 74,4
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:33:12 19,97 -153 5 0,005 0,009
02.10.25 13:01:47 21,50 0 843 547 841,3 1 532,1
02.10.25 12:22:19 21,50 +50 902 0,900 1,6
11.09.25 15:10:05 21,00 0 17 0,018 0,033
11.09.25 12:11:12 21,00 0 97 000 100,7 187,2
08.09.25 16:58:51 21,00 +100 38 611 40,0 74,4
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

Other securities LLP "Safe-Lombard"

Symbol ISIN Board Sector Category Trades Index
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
Date of the previous coupon payment:
19.09.25
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
18.12.25
Period of the next coupon payment:
19.12.25 – 02.01.26
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"