Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 272
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
11.07.25 93,0000 101,0000 – – – – – 0 0,0 0,0
10.07.25 106,0000 103,9999 106,0000 106,0000 106,0000 106,0000 1 2 0,002 0,004
From 15.10.24 – – 106,0000 140,5517 1 000,0000 60,0000 178 2 214 435 2 266,2 4 513,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 980,1667 1 060,1667 – – – – – 0 0,0 0,0
10.07.25 1 109,5833 1 089,5823 1 109,5833 1 109,5833 1 109,5833 1 109,5833 1 2 0,002 0,004
From 15.10.24 – – 1 109,5833 1 023,3941 1 109,5833 627,4167 178 2 214 435 2 266,2 4 513,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 31,70 19,55 – – – – – 0 0,0 0,0
10.07.25 12,63 15,34 12,63 12,63 12,63 12,63 1 2 0,002 0,004
From 15.10.24 – – 12,63 20,14 22,29 12,63 178 2 214 435 2 266,2 4 513,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 12:09:53 106,0000 +3,92 2 0,002 0,004
08.07.25 14:27:06 102,0000 +2,02 60 0,064 0,123
03.07.25 15:37:12 99,9844 -1,98 47 831 50,0 96,5
20.06.25 14:57:03 102,0000 +2,03 11 0,012 0,022
18.06.25 16:33:57 99,9717 -0,03 7 709 8,0 15,4
18.06.25 11:59:47 100,0000 +2,99 1 000 1,0 2,0
18.06.25 11:49:05 88,1000 -9,27 1 000 0,918 1,8
18.06.25 11:49:05 97,1000 -4,80 100 0,101 0,195
17.06.25 13:23:53 102,0000 +2,03 1 0,001 0,002
16.06.25 16:55:11 99,9706 -1,02 2 705 2,8 5,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 12:09:53 1 109,5850 +3,92 2 0,002 0,004
08.07.25 14:27:06 1 068,4167 +2,02 60 0,064 0,123
03.07.25 15:37:12 1 045,3440 -1,98 47 831 50,0 96,5
20.06.25 14:57:03 1 057,9164 +2,03 11 0,012 0,022
18.06.25 16:33:57 1 036,4670 -0,03 7 709 8,0 15,4
18.06.25 11:59:47 1 036,7500 +2,99 1 000 1,0 2,0
18.06.25 11:49:05 917,7500 -9,27 1 000 0,918 1,8
18.06.25 11:49:05 1 007,7500 -4,80 100 0,101 0,195
17.06.25 13:23:53 1 056,1700 +2,03 1 0,001 0,002
16.06.25 16:55:11 1 035,2893 -1,02 2 705 2,8 5,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 12:09:53 12,63 -551 2 0,002 0,004
08.07.25 14:27:06 18,14 -286 60 0,064 0,123
03.07.25 15:37:12 21,00 +272 47 831 50,0 96,5
20.06.25 14:57:03 18,28 -272 11 0,012 0,022
18.06.25 16:33:57 21,00 +4 7 709 8,0 15,4
18.06.25 11:59:47 20,96 -1 747 1 000 1,0 2,0
18.06.25 11:49:05 38,43 0 1 000 0,918 1,8
18.06.25 11:49:05 24,95 +664 100 0,101 0,195
17.06.25 13:23:53 18,31 -269 1 0,001 0,002
16.06.25 16:55:11 21,00 +137 2 705 2,8 5,5

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:
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:
1 918 003
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:
15.04.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
14.07.25
Period of the next coupon payment:
15.07.25 – 29.07.25
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"