Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 468
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
13.06.25 (17:00) 99,9800 98,9000 98,9000 98,9000 98,9000 98,9000 1 6 0,006 0,012
12.06.25 99,9800 99,9800 99,9800 99,9800 99,9800 99,9800 2 170 0,177 0,348
From 01.10.24 – – 98,9000 408,9591 1 000,0000 57,0000 352 2 038 380 2 054,4 4 219,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.25 (17:00) 1 041,2167 1 030,4167 1 030,4167 1 030,4167 1 030,4167 1 030,4167 1 6 0,006 0,012
12.06.25 1 040,6333 1 040,6333 1 040,6333 1 040,6333 1 040,6333 1 040,6333 2 170 0,177 0,348
From 01.10.24 – – 1 030,4167 1 007,8521 1 069,6667 617,8333 352 2 038 380 2 054,4 4 219,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.25 (17:00) 21,00 21,97 21,97 21,97 21,97 21,97 1 6 0,006 0,012
12.06.25 21,00 21,00 21,00 21,00 21,00 21,00 2 170 0,177 0,348
From 01.10.24 – – 21,97 13,87 58,80 18,88 352 2 038 380 2 054,4 4 219,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 16:27:32 98,9000 -1,08 6 0,006 0,012
12.06.25 16:13:41 99,9800 0 147 0,153 0,301
12.06.25 11:29:35 99,9800 +1,25 23 0,024 0,047
11.06.25 16:09:27 98,7500 0 3 0,003 0,006
11.06.25 15:06:05 98,7500 0 1 0,001 0,002
11.06.25 14:44:00 98,7500 -0,14 568 0,584 1,1
10.06.25 13:05:38 98,8880 0 5 0,005 0,010
10.06.25 11:54:41 98,8880 +0,09 4 0,004 0,008
09.06.25 15:11:21 98,8000 0 10 0,010 0,020
09.06.25 14:50:04 98,8000 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 16:27:32 1 030,4167 -1,08 6 0,006 0,012
12.06.25 16:13:41 1 040,6333 0 147 0,153 0,301
12.06.25 11:29:35 1 040,6335 +1,25 23 0,024 0,047
11.06.25 16:09:27 1 027,7500 0 3 0,003 0,006
11.06.25 15:06:05 1 027,7500 0 1 0,001 0,002
11.06.25 14:44:00 1 027,7500 -0,14 568 0,584 1,1
10.06.25 13:05:38 1 028,5460 0 5 0,005 0,010
10.06.25 11:54:41 1 028,5475 +0,09 4 0,004 0,008
09.06.25 15:11:21 1 027,0830 0 10 0,010 0,020
09.06.25 14:50:04 1 027,0830 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 16:27:32 21,97 +97 6 0,006 0,012
12.06.25 16:13:41 21,00 0 147 0,153 0,301
12.06.25 11:29:35 21,00 -110 23 0,024 0,047
11.06.25 16:09:27 22,10 0 3 0,003 0,006
11.06.25 15:06:05 22,10 0 1 0,001 0,002
11.06.25 14:44:00 22,10 +12 568 0,584 1,1
10.06.25 13:05:38 21,98 0 5 0,005 0,010
10.06.25 11:54:41 21,98 -7 4 0,004 0,008
09.06.25 15:11:21 22,05 0 10 0,010 0,020
09.06.25 14:50:04 22,05 0 10 0,010 0,020

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 –
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
Date of the previous coupon payment:
02.04.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
01.07.25
Period of the next coupon payment:
02.07.25 – 16.07.25
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"