Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 525
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 87,0000 99,9300 – – – – – 0 0,0 0,0
From 01.10.24 – – 99,9300 414,3779 1 000,0000 57,0000 188 2 003 602 2 019,8 4 152,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 878,1667 1 007,4667 – – – – – 0 0,0 0,0
From 01.10.24 – – 1 002,8000 1 008,1061 1 069,6667 617,8333 188 2 003 602 2 019,8 4 152,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 32,50 21,04 – – – – – 0 0,0 0,0
From 01.10.24 – – 21,05 13,70 58,80 18,88 188 2 003 602 2 019,8 4 152,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.04.25 15:47:08 99,9300 +0,00 139 0,139 0,269
08.04.25 14:07:06 99,9294 0 252 0,253 0,488
08.04.25 11:37:50 99,9294 0 332 0,333 0,642
04.04.25 13:25:07 99,9294 0 1 0,001 0,002
03.04.25 15:47:58 99,9294 +0,01 6 0,006 0,012
02.04.25 13:41:13 99,9200 -0,01 4 0,004 0,008
02.04.25 11:32:33 99,9294 +0,63 66 0,066 0,131
01.04.25 11:54:37 99,3000 -0,63 30 0,030 0,059
01.04.25 11:39:20 99,9294 -0,00 1 0,001 0,002
18.03.25 11:37:33 99,9299 0 480 0,501 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.04.25 15:47:08 1 002,8000 +0,00 139 0,139 0,269
08.04.25 14:07:06 1 002,7940 0 252 0,253 0,488
08.04.25 11:37:50 1 002,7940 0 332 0,333 0,642
04.04.25 13:25:07 1 000,4600 0 1 0,001 0,002
03.04.25 15:47:58 999,8767 +0,01 6 0,006 0,012
02.04.25 13:41:13 999,2000 -0,01 4 0,004 0,008
02.04.25 11:32:33 999,2939 +0,63 66 0,066 0,131
01.04.25 11:54:37 993,0000 -0,63 30 0,030 0,059
01.04.25 11:39:20 999,2900 -0,00 1 0,001 0,002
18.03.25 11:37:33 1 043,6323 0 480 0,501 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.04.25 15:47:08 21,05 0 139 0,139 0,269
08.04.25 14:07:06 21,05 0 252 0,253 0,488
08.04.25 11:37:50 21,05 0 332 0,333 0,642
04.04.25 13:25:07 21,05 -1 1 0,001 0,002
03.04.25 15:47:58 21,06 0 6 0,006 0,012
02.04.25 13:41:13 21,06 0 4 0,004 0,008
02.04.25 11:32:33 21,06 -50 66 0,066 0,131
01.04.25 11:54:37 21,56 +51 30 0,030 0,059
01.04.25 11:39:20 21,05 +1 1 0,001 0,002
18.03.25 11:37:33 21,04 0 480 0,501 1,0

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:
02.04.25
Number of days till nearest coupon payment:
75
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"