Trade Information

Trading

List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 252
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
01.08.25 (17:00) 103,5000 103,5000 103,5000 97,2874 103,5000 91,1400 4 1 655 1,6 3,0
31.07.25 92,1001 103,8000 103,8000 103,8000 103,8000 103,8000 1 5 0,005 0,010
From 15.10.24 – – 103,5000 140,0805 1 000,0000 60,0000 193 2 239 948 2 291,6 4 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 044,3333 1 044,3333 1 044,3333 982,2073 1 044,3333 920,7333 4 1 655 1,6 3,0
31.07.25 929,7510 1 046,7500 1 046,7500 1 046,7500 1 046,7500 1 046,7500 1 5 0,005 0,010
From 15.10.24 – – 1 044,3333 1 023,0716 1 109,5833 627,4167 193 2 239 948 2 291,6 4 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 15,64 15,64 15,64 25,28 15,64 35,70 4 1 655 1,6 3,0
31.07.25 33,96 15,22 15,22 15,22 15,22 15,22 1 5 0,005 0,010
From 15.10.24 – – 15,64 20,17 22,29 12,63 193 2 239 948 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
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
24.07.25 11:38:25 103,7990 0 49 0,051 0,095
23.07.25 13:26:32 103,7990 +4,67 100 0,104 0,196
21.07.25 16:20:17 99,1664 -4,46 18 531 18,4 34,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.07.25 11:38:25 1 043,2400 0 49 0,051 0,095
23.07.25 13:26:32 1 042,6567 +4,67 100 0,104 0,196
21.07.25 16:20:17 995,1640 -4,46 18 531 18,4 34,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
24.07.25 11:38:25 15,35 -2 49 0,051 0,095
23.07.25 13:26:32 15,37 -688 100 0,104 0,196
21.07.25 16:20:17 22,25 +675 18 531 18,4 34,6

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 – –
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:
1 918 003
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
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"