Trade Information

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List of Instruments

MFSLb4

coupon bonds KZ2P00012313 (KZ2P00012313)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 358
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 435 0,435 0,842
From 15.10.24 – – 100,0000 142,9873 1 000,0000 99,9664 131 2 092 526 2 142,2 4 273,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 000,5833 1 000,5833 1 000,5833 1 000,5833 1 000,5833 1 000,5833 1 435 0,435 0,842
From 15.10.24 – – 1 000,5833 1 023,7440 1 108,7500 999,9990 131 2 092 526 2 142,2 4 273,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,00 21,00 21,00 21,00 21,00 21,00 1 435 0,435 0,842
From 15.10.24 – – 21,00 20,00 21,00 20,97 131 2 092 526 2 142,2 4 273,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
01.04.25 15:07:05 99,9823 0 144 0,150 0,298
01.04.25 14:00:24 99,9823 +0,00 143 600 149,9 297,2
31.03.25 16:36:57 99,9812 -0,02 300 000 313,1 621,9
31.03.25 11:30:39 100,0000 0 1 000 1,0 2,1
18.03.25 16:05:14 100,0000 0 290 0,301 0,602
18.03.25 15:28:39 100,0000 0 350 0,363 0,727
17.03.25 11:30:39 100,0000 0 2 0,002 0,004
07.03.25 12:26:02 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
01.04.25 15:07:05 1 044,1563 0 144 0,150 0,298
01.04.25 14:00:24 1 044,1563 +0,00 143 600 149,9 297,2
31.03.25 16:36:57 1 043,5620 -0,02 300 000 313,1 621,9
31.03.25 11:30:39 1 043,7500 0 1 000 1,0 2,1
18.03.25 16:05:14 1 036,7500 0 290 0,301 0,602
18.03.25 15:28:39 1 036,7500 0 350 0,363 0,727
17.03.25 11:30:39 1 036,1650 0 2 0,002 0,004
07.03.25 12:26:02 1 030,3300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
01.04.25 15:07:05 21,00 0 144 0,150 0,298
01.04.25 14:00:24 21,00 0 143 600 149,9 297,2
31.03.25 16:36:57 21,00 +2 300 000 313,1 621,9
31.03.25 11:30:39 20,98 +1 1 000 1,0 2,1
18.03.25 16:05:14 20,97 0 290 0,301 0,602
18.03.25 15:28:39 20,97 0 350 0,363 0,727
17.03.25 11:30:39 20,97 0 2 0,002 0,004
07.03.25 12:26:02 20,97 0 1 0,001 0,002

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 – –
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:
1 457 615
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:
88
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"