Trade Information

MFSLb10

coupon bonds KZ2P00013402 (KZ2P00013402)
LLP "Safe-Lombard"
Last coupon rate, % APR : 20,000
Days to maturity: 340
Circulation period: 19.06.25 – 19.06.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 0 0,0 0,0
08.07.25 0 0,0 0,0
From 14.05.25 99,5573 133,6597 995,5800 99,5570 3 644 114 643,9 1 240,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 0 0,0 0,0
08.07.25 0 0,0 0,0
From 14.05.25 1 003,3508 999,6026 1 003,3508 995,5800 3 644 114 643,9 1 240,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 0 0,0 0,0
08.07.25 0 0,0 0,0
From 14.05.25 20,50 19,72 20,50 20,50 3 644 114 643,9 1 240,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
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
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:
24 515
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:
70
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:
Register fixation date at maturity:
18.06.26
Principal repayment period:
19.06.26–03.07.26
Admission initiator:
LLP "Safe-Lombard"