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MFSLb3

coupon bonds KZ2P00011729 (KZ2P00011729)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 493
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
19.05.25 (17:00) 98,5000 98,5000 98,5000 98,5000 98,5000 98,5000 1 1 0,001 0,002
16.05.25 98,8880 97,0000 98,5000 97,9828 98,8880 97,0000 12 926 0,931 1,8
From 01.10.24 – – 98,5000 410,8560 1 000,0000 57,0000 311 2 025 993 2 041,7 4 194,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.05.25 (17:00) 1 012,4167 1 012,4167 1 012,4167 1 012,4167 1 012,4167 1 012,4167 1 1 0,001 0,002
16.05.25 1 014,5467 995,6667 1 010,6667 1 005,4947 1 014,5467 995,6667 12 926 0,931 1,8
From 01.10.24 – – 1 012,4167 1 007,7726 1 069,6667 617,8333 311 2 025 993 2 041,7 4 194,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.05.25 (17:00) 22,27 22,27 22,27 22,27 22,27 22,27 1 1 0,001 0,002
16.05.25 21,93 23,58 22,26 22,71 21,93 23,58 12 926 0,931 1,8
From 01.10.24 – – 22,27 13,82 58,80 18,88 311 2 025 993 2 041,7 4 194,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.05.25 12:34:39 98,5000 0 1 0,001 0,002
16.05.25 16:55:11 98,5000 0 310 0,313 0,614
16.05.25 16:55:11 98,5000 0 150 0,152 0,297
16.05.25 16:17:03 98,5000 -0,39 100 0,101 0,198
16.05.25 13:14:01 98,8880 +1,74 1 0,001 0,002
16.05.25 12:44:14 97,2000 0 35 0,035 0,068
16.05.25 12:43:52 97,2000 0 41 0,041 0,080
16.05.25 12:43:52 97,1899 -0,01 141 0,141 0,275
16.05.25 12:43:52 97,1899 -0,01 114 0,114 0,223
16.05.25 12:43:52 97,1500 +0,15 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.05.25 12:34:39 1 012,4200 0 1 0,001 0,002
16.05.25 16:55:11 1 010,6667 0 310 0,313 0,614
16.05.25 16:55:11 1 010,6667 0 150 0,152 0,297
16.05.25 16:17:03 1 010,6667 -0,39 100 0,101 0,198
16.05.25 13:14:01 1 014,5500 +1,74 1 0,001 0,002
16.05.25 12:44:14 997,6666 0 35 0,035 0,068
16.05.25 12:43:52 997,6666 0 41 0,041 0,080
16.05.25 12:43:52 997,5657 -0,01 141 0,141 0,275
16.05.25 12:43:52 997,5657 -0,01 114 0,114 0,223
16.05.25 12:43:52 997,1675 +0,15 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.05.25 12:34:39 22,27 +1 1 0,001 0,002
16.05.25 16:55:11 22,26 0 310 0,313 0,614
16.05.25 16:55:11 22,26 0 150 0,152 0,297
16.05.25 16:17:03 22,26 +33 100 0,101 0,198
16.05.25 13:14:01 21,93 -147 1 0,001 0,002
16.05.25 12:44:14 23,40 -5 35 0,035 0,068
16.05.25 12:43:52 23,40 -5 41 0,041 0,080
16.05.25 12:43:52 23,41 -4 141 0,141 0,275
16.05.25 12:43:52 23,41 -4 114 0,114 0,223
16.05.25 12:43:52 23,45 -13 4 0,004 0,008

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:
02.04.25
Number of days till nearest coupon payment:
43
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"