Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 352
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
10.10.25 (17:00) 99,9678 99,9000 99,9678 99,9608 99,9678 99,9600 2 91 0,091 0,169
09.10.25 99,9600 99,9600 99,9600 99,9600 99,9600 99,9600 2 3 0,003 0,006
From 01.10.24 – – 99,9678 303,1412 1 000,0000 57,0000 471 3 098 484 3 131,2 6 187,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 004,3447 1 003,6667 1 004,3447 1 004,2747 1 004,3447 1 004,2667 2 91 0,091 0,169
09.10.25 1 003,6833 1 003,6833 1 003,6833 1 003,6833 1 003,6833 1 003,6833 2 3 0,003 0,006
From 01.10.24 – – 1 004,3447 1 010,5639 1 078,0167 617,8333 471 3 098 484 3 131,2 6 187,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,02 21,10 21,02 21,03 21,02 21,03 2 91 0,091 0,169
09.10.25 21,04 21,04 21,04 21,04 21,04 21,04 2 3 0,003 0,006
From 01.10.24 – – 21,02 16,44 58,80 17,12 471 3 098 484 3 131,2 6 187,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:39:37 99,9678 +0,01 9 0,009 0,017
10.10.25 14:35:26 99,9600 0 82 0,082 0,152
09.10.25 11:55:20 99,9600 0 2 0,002 0,004
09.10.25 11:38:15 99,9600 0 1 0,001 0,002
08.10.25 12:58:27 99,9600 +4,13 5 0,005 0,009
08.10.25 12:46:24 96,0000 -2,04 395 0,381 0,703
08.10.25 12:33:37 98,0000 -1,97 5 0,005 0,009
07.10.25 15:15:21 99,9678 0 100 0,100 0,184
07.10.25 11:40:40 99,9678 0 2 0,002 0,004
06.10.25 14:32:48 99,9678 0 14 0,014 0,026
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:39:37 1 004,3444 +0,01 9 0,009 0,017
10.10.25 14:35:26 1 004,2667 0 82 0,082 0,152
09.10.25 11:55:20 1 003,6850 0 2 0,002 0,004
09.10.25 11:38:15 1 003,6800 0 1 0,001 0,002
08.10.25 12:58:27 1 003,1000 +4,13 5 0,005 0,009
08.10.25 12:46:24 963,5000 -2,04 395 0,381 0,703
08.10.25 12:33:37 983,5000 -1,97 5 0,005 0,009
07.10.25 15:15:21 1 002,5947 0 100 0,100 0,184
07.10.25 11:40:40 1 002,5950 0 2 0,002 0,004
06.10.25 14:32:48 1 002,0114 0 14 0,014 0,026
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:39:37 21,02 -1 9 0,009 0,017
10.10.25 14:35:26 21,03 -1 82 0,082 0,152
09.10.25 11:55:20 21,04 0 2 0,002 0,004
09.10.25 11:38:15 21,04 0 1 0,001 0,002
08.10.25 12:58:27 21,04 -468 5 0,005 0,009
08.10.25 12:46:24 25,72 +240 395 0,381 0,703
08.10.25 12:33:37 23,32 +229 5 0,005 0,009
07.10.25 15:15:21 21,03 0 100 0,100 0,184
07.10.25 11:40:40 21,03 0 2 0,002 0,004
06.10.25 14:32:48 21,03 0 14 0,014 0,026

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:
02.10.25
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
01.01.26
Period of the next coupon payment:
02.01.26 – 16.01.26
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"