Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 557
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
14.03.25 (17:00) 97,0000 97,0000 99,9299 97,0055 99,9299 97,0000 3 1 064 1,1 2,2
13.03.25 97,0000 99,9299 – – – – – 0 0,0 0,0
From 01.10.24 – – 99,9299 414,5855 1 000,0000 57,0000 177 2 002 280 2 018,5 4 149,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 012,0000 1 012,0000 1 041,2990 1 012,0550 1 041,2990 1 012,0000 3 1 064 1,1 2,2
13.03.25 1 011,4167 1 040,7157 – – – – – 0 0,0 0,0
From 01.10.24 – – 1 041,2990 1 008,0999 1 069,6667 617,8333 177 2 002 280 2 018,5 4 149,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 23,34 23,34 21,04 23,34 21,04 23,34 3 1 064 1,1 2,2
13.03.25 23,34 21,04 – – – – – 0 0,0 0,0
From 01.10.24 – – 21,04 13,70 58,80 18,88 177 2 002 280 2 018,5 4 149,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:12:04 99,9299 +3,02 2 0,002 0,004
14.03.25 12:28:39 97,0000 0 540 0,546 1,1
14.03.25 12:28:39 97,0000 -2,93 522 0,528 1,1
12.03.25 11:30:33 99,9299 0 1 0,001 0,002
11.03.25 16:22:54 99,9299 0 2 0,002 0,004
11.03.25 16:13:13 99,9299 0 2 0,002 0,004
07.03.25 15:42:00 99,9299 +3,02 1 0,001 0,002
07.03.25 11:30:40 97,0000 -2,93 26 0,026 0,053
06.03.25 12:25:00 99,9299 +0,01 1 0,001 0,002
28.02.25 15:32:28 99,9200 -0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:12:04 1 041,3000 +3,02 2 0,002 0,004
14.03.25 12:28:39 1 012,0000 0 540 0,546 1,1
14.03.25 12:28:39 1 012,0000 -2,93 522 0,528 1,1
12.03.25 11:30:33 1 040,1300 0 1 0,001 0,002
11.03.25 16:22:54 1 039,5500 0 2 0,002 0,004
11.03.25 16:13:13 1 039,5500 0 2 0,002 0,004
07.03.25 15:42:00 1 037,2200 +3,02 1 0,001 0,002
07.03.25 11:30:40 1 007,9165 -2,93 26 0,026 0,053
06.03.25 12:25:00 1 036,6300 +0,01 1 0,001 0,002
28.02.25 15:32:28 1 031,8700 -0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:12:04 21,04 -230 2 0,002 0,004
14.03.25 12:28:39 23,34 0 540 0,546 1,1
14.03.25 12:28:39 23,34 +230 522 0,528 1,1
12.03.25 11:30:33 21,04 0 1 0,001 0,002
11.03.25 16:22:54 21,04 0 2 0,002 0,004
11.03.25 16:13:13 21,04 +1 2 0,002 0,004
07.03.25 15:42:00 21,03 -228 1 0,001 0,002
07.03.25 11:30:40 23,31 +228 26 0,026 0,053
06.03.25 12:25:00 21,03 -1 1 0,001 0,002
28.02.25 15:32:28 21,04 +1 1 0,001 0,002

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 – –
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:
02.01.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
01.04.25
Period of the next coupon payment:
02.04.25 – 16.04.25
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"