Trade Information

Trading

List of Instruments

MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 398
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
22.08.25 99,1000 99,9990 – – – – – 0 0,0 0,0
21.08.25 99,1000 99,9990 99,9990 99,9990 99,9990 99,9990 1 7 0,007 0,013
From 01.10.24 – – 99,9990 402,4519 1 000,0000 57,0000 415 2 082 053 2 099,3 4 307,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1 020,1667 1 029,1567 – – – – – 0 0,0 0,0
21.08.25 1 019,5833 1 028,5733 1 028,5733 1 028,5733 1 028,5733 1 028,5733 1 7 0,007 0,013
From 01.10.24 – – 1 028,5733 1 008,2778 1 078,0167 617,8333 415 2 082 053 2 099,3 4 307,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 21,90 20,97 – – – – – 0 0,0 0,0
21.08.25 21,90 20,97 20,97 20,97 20,97 20,97 1 7 0,007 0,013
From 01.10.24 – – 20,97 14,05 58,80 17,12 415 2 082 053 2 099,3 4 307,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 13:11:16 99,9990 0 7 0,007 0,013
20.08.25 12:00:41 99,9990 +0,91 5 0,005 0,010
19.08.25 16:42:49 99,1000 0 94 0,096 0,177
19.08.25 16:42:49 99,1000 -4,61 6 0,006 0,011
15.08.25 16:33:54 103,8900 0 180 0,192 0,356
15.08.25 14:06:27 103,8900 +4,83 1 0,001 0,002
14.08.25 12:56:35 99,1000 +0,09 19 0,019 0,036
12.08.25 13:22:02 99,0100 -0,00 40 0,041 0,075
12.08.25 13:06:51 99,0101 -0,00 16 0,016 0,030
12.08.25 13:05:42 99,0102 -0,99 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 13:11:16 1 028,5729 0 7 0,007 0,013
20.08.25 12:00:41 1 027,9900 +0,91 5 0,005 0,010
19.08.25 16:42:49 1 018,4167 0 94 0,096 0,177
19.08.25 16:42:49 1 018,4167 -4,61 6 0,006 0,011
15.08.25 16:33:54 1 063,9833 0 180 0,192 0,356
15.08.25 14:06:27 1 063,9800 +4,83 1 0,001 0,002
14.08.25 12:56:35 1 015,5000 +0,09 19 0,019 0,036
12.08.25 13:22:02 1 013,4333 -0,00 40 0,041 0,075
12.08.25 13:06:51 1 013,4344 -0,00 16 0,016 0,030
12.08.25 13:05:42 1 013,4360 -0,99 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 13:11:16 20,97 0 7 0,007 0,013
20.08.25 12:00:41 20,97 -92 5 0,005 0,010
19.08.25 16:42:49 21,89 0 94 0,096 0,177
19.08.25 16:42:49 21,89 +477 6 0,006 0,011
15.08.25 16:33:54 17,12 0 180 0,192 0,356
15.08.25 14:06:27 17,12 -476 1 0,001 0,002
14.08.25 12:56:35 21,88 -9 19 0,019 0,036
12.08.25 13:22:02 21,97 0 40 0,041 0,075
12.08.25 13:06:51 21,97 0 16 0,016 0,030
12.08.25 13:05:42 21,97 +100 5 0,005 0,009

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 –
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:
38
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"