Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 231
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
22.08.25 92,1100 103,8000 – – – – – 0 0,0 0,0
21.08.25 92,1100 103,7950 – – – – – 0 0,0 0,0
From 15.10.24 – – 103,8000 140,0802 1 000,0000 60,0000 196 2 239 969 2 291,6 4 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 942,6833 1 059,5833 – – – – – 0 0,0 0,0
21.08.25 942,1000 1 058,9500 – – – – – 0 0,0 0,0
From 15.10.24 – – 1 054,9167 1 023,0718 1 109,5833 627,4167 196 2 239 969 2 291,6 4 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 35,05 14,70 – – – – – 0 0,0 0,0
21.08.25 35,00 14,73 – – – – – 0 0,0 0,0
From 15.10.24 – – 14,90 20,17 22,29 12,63 196 2 239 969 2 291,6 4 561,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
31.07.25 14:25:25 103,8000 +3,80 5 0,005 0,010
25.07.25 15:41:06 99,9999 -3,66 1 0,001 0,002
24.07.25 11:38:25 103,8000 0 86 0,090 0,167
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
31.07.25 14:25:25 1 046,7500 +3,80 5 0,005 0,010
25.07.25 15:41:06 1 005,8300 -3,66 1 0,001 0,002
24.07.25 11:38:25 1 043,2500 0 86 0,090 0,167
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
31.07.25 14:25:25 15,22 -576 5 0,005 0,010
25.07.25 15:41:06 20,98 +563 1 0,001 0,002
24.07.25 11:38:25 15,35 0 86 0,090 0,167

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:
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:
51
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"