Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 419
Circulation period: 02.10.24 – 02.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 97,0000 103,8900 – – – – – 0 0,0 0,0
31.07.25 97,0000 97,0000 97,0000 97,0000 97,0000 97,0000 1 100 0,099 0,181
From 01.10.24 – – 97,0000 402,5166 1 000,0000 57,0000 400 2 081 605 2 098,8 4 306,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 986,9167 1 055,8167 – – – – – 0 0,0 0,0
31.07.25 986,3333 986,3333 986,3333 986,3333 986,3333 986,3333 1 100 0,099 0,181
From 01.10.24 – – 986,3333 1 008,2707 1 078,0167 617,8333 400 2 081 605 2 098,8 4 306,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 23,98 17,23 – – – – – 0 0,0 0,0
31.07.25 23,98 23,98 23,98 23,98 23,98 23,98 1 100 0,099 0,181
From 01.10.24 – – 23,98 14,05 58,80 18,33 400 2 081 605 2 098,8 4 306,3

Last 10 deals with MFSLb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 14:37:31 97,0000 -3,00 100 0,099 0,181
28.07.25 12:37:26 99,9998 +3,41 2 0,002 0,004
25.07.25 12:44:29 96,7000 0 102 0,100 0,185
25.07.25 12:26:32 96,7000 -5,66 400 0,392 0,724
21.07.25 11:53:03 102,5000 +2,50 94 0,097 0,183
21.07.25 11:34:11 100,0000 0 300 0,303 0,568
18.07.25 15:08:40 100,0000 0 200 0,202 0,379
18.07.25 11:35:26 100,0000 0 178 0,180 0,337
17.07.25 14:33:51 100,0000 0 5 0,005 0,010
17.07.25 14:33:51 100,0000 -0,89 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 14:37:31 986,3333 -3,00 100 0,099 0,181
28.07.25 12:37:26 1 015,1650 +3,41 2 0,002 0,004
25.07.25 12:44:29 980,4167 0 102 0,100 0,185
25.07.25 12:26:32 980,4167 -5,66 400 0,392 0,724
21.07.25 11:53:03 1 036,0833 +2,50 94 0,097 0,183
21.07.25 11:34:11 1 011,0833 0 300 0,303 0,568
18.07.25 15:08:40 1 009,3334 0 200 0,202 0,379
18.07.25 11:35:26 1 009,3333 0 178 0,180 0,337
17.07.25 14:33:51 1 008,7500 0 5 0,005 0,010
17.07.25 14:33:51 1 008,7500 -0,89 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 14:37:31 23,98 +301 100 0,099 0,181
28.07.25 12:37:26 20,97 -329 2 0,002 0,004
25.07.25 12:44:29 24,26 0 102 0,100 0,185
25.07.25 12:26:32 24,26 +566 400 0,392 0,724
21.07.25 11:53:03 18,60 -238 94 0,097 0,183
21.07.25 11:34:11 20,98 0 300 0,303 0,568
18.07.25 15:08:40 20,98 0 200 0,202 0,379
18.07.25 11:35:26 20,98 0 178 0,180 0,337
17.07.25 14:33:51 20,98 0 5 0,005 0,010
17.07.25 14:33:51 20,98 +85 10 0,010 0,019

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 – –
MFSLb12 KZ2P00014566 alternative debt securities bonds – –
MFSLb13 KZ2P00014574 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFSLb3
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:
12.08.24
Trade opening date:
01.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011729
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011729
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:
1 997 510
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.26
Principal repayment period:
02.10.26–16.10.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"