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List of Instruments

MFSLb11

coupon bonds KZ2P00014491 (KZ2P00014491)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 530
Circulation period: 14.08.25 – 14.02.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 15.08.25 – – 99,3705 99,3723 99,3726 99,3705 6 56 168 55,9 103,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 15.08.25 – – 997,2050 994,7581 997,2050 994,3093 6 56 168 55,9 103,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 15.08.25 – – 21,50 21,50 21,50 21,50 6 56 168 55,9 103,8

Last 10 deals with MFSLb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 15:44:20 99,3705 -0,00 5 018 5,0 9,3
18.08.25 14:49:10 99,3712 -0,00 6 150 6,1 11,3
15.08.25 16:58:50 99,3726 0 985 0,979 1,8
15.08.25 15:00:32 99,3726 0 8 848 8,8 16,4
15.08.25 15:00:32 99,3726 0 15 082 15,0 27,9
15.08.25 15:00:32 99,3726 -0,00 20 085 20,0 37,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 15:44:20 997,2050 -0,00 5 018 5,0 9,3
18.08.25 14:49:10 996,0453 -0,00 6 150 6,1 11,3
15.08.25 16:58:50 994,3093 0 985 0,979 1,8
15.08.25 15:00:32 994,3093 0 8 848 8,8 16,4
15.08.25 15:00:32 994,3093 0 15 082 15,0 27,9
15.08.25 15:00:32 994,3093 -0,00 20 085 20,0 37,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 15:44:20 21,50 0 5 018 5,0 9,3
18.08.25 14:49:10 21,50 0 6 150 6,1 11,3
15.08.25 16:58:50 21,50 0 985 0,979 1,8
15.08.25 15:00:32 21,50 0 8 848 8,8 16,4
15.08.25 15:00:32 21,50 0 15 082 15,0 27,9
15.08.25 15:00:32 21,50 0 20 085 20,0 37,1

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:
MFSLb11
List of securities:
official, alternative board, category "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:
23.07.25
Trade opening date:
15.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014491
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00014491
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
269 752
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.25
Circulation term, years:
1,50
Circulation term, days:
540
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
13.11.25
Period of the next coupon payment:
14.11.25 – 28.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.02.27
Principal repayment period:
14.02.27–28.02.27
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"