Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 316
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 87,0000 – – – – – – 0 0,0 0,0
From 15.10.24 – – 99,5000 141,7905 1 000,0000 82,0100 139 2 150 569 2 200,4 4 386,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 895,0833 – – – – – – 0 0,0 0,0
From 15.10.24 – – 1 011,9167 1 023,1634 1 108,7500 828,8500 139 2 150 569 2 200,4 4 386,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 39,07 – – – – – – 0 0,0 0,0
From 15.10.24 – – 21,58 20,07 21,58 20,97 139 2 150 569 2 200,4 4 386,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.25 12:53:26 99,5000 +18,31 1 399 1,4 2,8
14.05.25 12:38:55 84,1000 -15,88 1 399 1,2 2,4
13.05.25 16:33:12 99,9713 +0,47 49 200 50,0 97,3
08.05.25 14:36:15 99,5000 +20,61 1 520 1,5 3,0
08.05.25 11:47:37 82,5000 -17,42 1 520 1,3 2,5
30.04.25 16:19:59 99,9000 +21,81 1 500 1,5 3,0
30.04.25 15:52:47 82,0100 -17,99 1 500 1,2 2,4
18.04.25 16:43:42 100,0000 0 5 0,005 0,010
16.04.25 11:36:04 100,0000 0 435 0,435 0,842
07.04.25 11:30:01 100,0000 +0,02 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.25 12:53:26 1 011,9167 +18,31 1 399 1,4 2,8
14.05.25 12:38:55 857,9167 -15,88 1 399 1,2 2,4
13.05.25 16:33:12 1 016,0463 +0,47 49 200 50,0 97,3
08.05.25 14:36:15 1 008,4167 +20,61 1 520 1,5 3,0
08.05.25 11:47:37 838,4167 -17,42 1 520 1,3 2,5
30.04.25 16:19:59 1 007,7500 +21,81 1 500 1,5 3,0
30.04.25 15:52:47 828,8500 -17,99 1 500 1,2 2,4
18.04.25 16:43:42 1 001,7500 0 5 0,005 0,010
16.04.25 11:36:04 1 000,5833 0 435 0,435 0,842
07.04.25 11:30:01 1 047,8340 +0,02 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.25 12:53:26 21,58 -2 115 1 399 1,4 2,8
14.05.25 12:38:55 42,73 +2 173 1 399 1,2 2,4
13.05.25 16:33:12 21,00 -57 49 200 50,0 97,3
08.05.25 14:36:15 21,57 -2 326 1 520 1,5 3,0
08.05.25 11:47:37 44,83 +2 373 1 520 1,3 2,5
30.04.25 16:19:59 21,10 -2 399 1 500 1,5 3,0
30.04.25 15:52:47 45,09 +2 409 1 500 1,2 2,4
18.04.25 16:43:42 21,00 0 5 0,005 0,010
16.04.25 11:36:04 21,00 +1 435 0,435 0,842
07.04.25 11:30:01 20,99 -1 5 0,005 0,010

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:
46
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"