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List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 373
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
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 99,0000 102,0000 103,0000 102,4000 103,0000 102,0000 2 10 0,011 0,020
From 01.10.24 – – 103,0000 401,6221 1 000,0000 57,0000 442 2 087 781 2 105,3 4 318,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 1 034,3333 1 064,3333 1 074,3333 1 068,3333 1 074,3333 1 064,3333 2 10 0,011 0,020
From 01.10.24 – – 1 074,3333 1 008,3691 1 078,0167 617,8333 442 2 087 781 2 105,3 4 318,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 22,08 18,82 17,76 18,39 17,76 18,82 2 10 0,011 0,020
From 01.10.24 – – 17,76 14,07 58,80 17,12 442 2 087 781 2 105,3 4 318,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 14:49:08 103,0000 0 4 0,004 0,008
18.09.25 14:49:08 102,0000 +2,00 6 0,006 0,012
15.09.25 15:26:03 99,9990 0 3 829 4,0 7,4
15.09.25 14:13:55 99,9990 0 1 0,001 0,002
15.09.25 12:32:44 99,9990 0 15 0,016 0,029
15.09.25 12:23:43 99,9990 0 2 0,002 0,004
12.09.25 15:07:47 99,9990 0 700 0,729 1,4
11.09.25 16:03:12 99,9990 0 1 0,001 0,002
11.09.25 12:38:35 99,9990 0 7 0,007 0,014
11.09.25 12:12:51 99,9990 0 50 0,052 0,097
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 14:49:08 1 074,3325 0 4 0,004 0,008
18.09.25 14:49:08 1 064,3333 +2,00 6 0,006 0,012
15.09.25 15:26:03 1 042,5733 0 3 829 4,0 7,4
15.09.25 14:13:55 1 042,5700 0 1 0,001 0,002
15.09.25 12:32:44 1 042,5733 0 15 0,016 0,029
15.09.25 12:23:43 1 042,5750 0 2 0,002 0,004
12.09.25 15:07:47 1 040,8233 0 700 0,729 1,4
11.09.25 16:03:12 1 040,2400 0 1 0,001 0,002
11.09.25 12:38:35 1 040,2400 0 7 0,007 0,014
11.09.25 12:12:51 1 040,2400 0 50 0,052 0,097
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 14:49:08 17,76 -106 4 0,004 0,008
18.09.25 14:49:08 18,82 -216 6 0,006 0,012
15.09.25 15:26:03 20,98 0 3 829 4,0 7,4
15.09.25 14:13:55 20,98 0 1 0,001 0,002
15.09.25 12:32:44 20,98 0 15 0,016 0,029
15.09.25 12:23:43 20,98 0 2 0,002 0,004
12.09.25 15:07:47 20,98 0 700 0,729 1,4
11.09.25 16:03:12 20,98 0 1 0,001 0,002
11.09.25 12:38:35 20,98 0 7 0,007 0,014
11.09.25 12:12:51 20,98 -10 50 0,052 0,097

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:
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:
02.07.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
01.10.25
Period of the next coupon payment:
02.10.25 – 16.10.25
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"