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List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 209
Circulation period: 15.10.24 – 15.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 97,0000 103,0000 – – – – – 0 0,0 0,0
From 15.10.24 – – 100,0000 140,0763 1 000,0000 60,0000 199 2 240 186 2 291,9 4 561,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 1 005,0000 1 065,0000 – – – – – 0 0,0 0,0
From 15.10.24 – – 1 033,2500 1 023,0727 1 109,5833 627,4167 199 2 240 186 2 291,9 4 561,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 26,65 15,48 – – – – – 0 0,0 0,0
From 15.10.24 – – 20,94 20,17 22,67 12,63 199 2 240 186 2 291,9 4 561,7

Last 10 deals with MFSLb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:01:02 100,0000 -3,29 198 0,205 0,380
03.09.25 12:12:24 103,4000 +4,44 4 0,004 0,008
26.08.25 15:52:14 99,0000 -4,62 15 0,015 0,028
14.08.25 12:54:59 103,8000 0 1 0,001 0,002
11.08.25 13:57:48 103,8000 +0,78 5 0,005 0,010
08.08.25 13:59:17 103,0000 -0,48 15 0,016 0,029
01.08.25 16:15:47 103,5000 +3,50 755 0,788 1,5
01.08.25 15:58:29 91,1400 -8,86 755 0,695 1,3
01.08.25 15:58:29 91,1500 -8,85 50 0,046 0,085
01.08.25 15:58:29 100,0000 -3,66 95 0,096 0,177
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:01:02 1 033,2500 -3,29 198 0,205 0,380
03.09.25 12:12:24 1 062,0000 +4,44 4 0,004 0,008
26.08.25 15:52:14 1 013,9167 -4,62 15 0,015 0,028
14.08.25 12:54:59 1 054,9200 0 1 0,001 0,002
11.08.25 13:57:48 1 053,1660 +0,78 5 0,005 0,010
08.08.25 13:59:17 1 043,4167 -0,48 15 0,016 0,029
01.08.25 16:15:47 1 044,3333 +3,50 755 0,788 1,5
01.08.25 15:58:29 920,7333 -8,86 755 0,695 1,3
01.08.25 15:58:29 920,8334 -8,85 50 0,046 0,085
01.08.25 15:58:29 1 009,3334 -3,66 95 0,096 0,177
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:01:02 20,94 +586 198 0,205 0,380
03.09.25 12:12:24 15,08 -759 4 0,004 0,008
26.08.25 15:52:14 22,67 +777 15 0,015 0,028
14.08.25 12:54:59 14,90 -7 1 0,001 0,002
11.08.25 13:57:48 14,97 -129 5 0,005 0,010
08.08.25 13:59:17 16,26 +62 15 0,016 0,029
01.08.25 16:15:47 15,64 -2 006 755 0,788 1,5
01.08.25 15:58:29 35,70 0 755 0,695 1,3
01.08.25 15:58:29 35,68 -2 50 0,046 0,085
01.08.25 15:58:29 20,97 +575 95 0,096 0,177

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:
MFSLb4
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:
08.10.24
Trade opening date:
15.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012313
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012313
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 928 561
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
15.07.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
14.10.25
Period of the next coupon payment:
15.10.25 – 29.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.04.26
Principal repayment period:
15.04.26–29.04.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"