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Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 446
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
04.07.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 5 0,005 0,010
03.07.25 99,9200 102,5000 – – – – – 0 0,0 0,0
From 01.10.24 – – 100,0000 402,9422 1 000,0000 57,0000 376 2 078 707 2 096,0 4 300,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 001,1667 1 001,1667 1 001,1667 1 001,1667 1 001,1667 1 001,1667 1 5 0,005 0,010
03.07.25 999,7833 1 025,5833 – – – – – 0 0,0 0,0
From 01.10.24 – – 1 001,1667 1 008,3075 1 078,0167 617,8333 376 2 078 707 2 096,0 4 300,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 1 5 0,005 0,010
03.07.25 21,07 18,71 – – – – – 0 0,0 0,0
From 01.10.24 – – 21,00 14,03 58,80 18,33 376 2 078 707 2 096,0 4 300,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 11:55:27 100,0000 +4,17 5 0,005 0,010
30.06.25 16:31:39 96,0000 -4,95 5 0,005 0,010
26.06.25 15:01:56 101,0000 -1,90 1 0,001 0,002
25.06.25 16:40:19 102,9600 +2,96 14 0,015 0,029
25.06.25 13:51:41 100,0000 0 33 0,035 0,067
25.06.25 13:14:05 100,0000 -2,87 5 0,005 0,010
24.06.25 13:53:39 102,9600 0 5 0,005 0,010
24.06.25 11:41:25 102,9600 +2,96 5 0,005 0,010
23.06.25 15:35:56 100,0000 +0,10 1 0,001 0,002
20.06.25 11:34:51 99,9000 +0,40 100 0,104 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 11:55:27 1 001,1660 +4,17 5 0,005 0,010
30.06.25 16:31:39 1 011,3340 -4,95 5 0,005 0,010
26.06.25 15:01:56 1 059,0000 -1,90 1 0,001 0,002
25.06.25 16:40:19 1 078,0164 +2,96 14 0,015 0,029
25.06.25 13:51:41 1 048,4167 0 33 0,035 0,067
25.06.25 13:14:05 1 048,4160 -2,87 5 0,005 0,010
24.06.25 13:53:39 1 077,4340 0 5 0,005 0,010
24.06.25 11:41:25 1 077,4340 +2,96 5 0,005 0,010
23.06.25 15:35:56 1 047,2500 +0,10 1 0,001 0,002
20.06.25 11:34:51 1 044,5000 +0,40 100 0,104 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 11:55:27 21,00 -380 5 0,005 0,010
30.06.25 16:31:39 24,80 +472 5 0,005 0,010
26.06.25 15:01:56 20,08 +175 1 0,001 0,002
25.06.25 16:40:19 18,33 -266 14 0,015 0,029
25.06.25 13:51:41 20,99 0 33 0,035 0,067
25.06.25 13:14:05 20,99 +266 5 0,005 0,010
24.06.25 13:53:39 18,33 0 5 0,005 0,010
24.06.25 11:41:25 18,33 -266 5 0,005 0,010
23.06.25 15:35:56 20,99 -9 1 0,001 0,002
20.06.25 11:34:51 21,08 -36 100 0,104 0,201

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:
02.07.25
Number of days till nearest coupon payment:
86
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"