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List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 591
Circulation period: 15.10.24 – 15.04.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 100,0000 101,4500 – – – – – 0 0,0 0,0
21.08.25 101,4500 101,4500 101,4500 101,4500 101,4500 101,4500 1 4 0,004 0,008
From 15.10.24 – – 101,4500 142,5117 1 000,0000 78,1000 405 2 111 916 2 159,2 4 231,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1 021,5833 1 036,0833 – – – – – 0 0,0 0,0
21.08.25 1 035,5000 1 035,5000 1 035,5000 1 035,5000 1 035,5000 1 035,5000 1 4 0,004 0,008
From 15.10.24 – – 1 035,5000 1 022,3870 1 448,4167 782,7500 405 2 111 916 2 159,2 4 231,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 20,98 19,92 – – – – – 0 0,0 0,0
21.08.25 19,93 19,93 19,93 19,93 19,93 19,93 1 4 0,004 0,008
From 15.10.24 – – 19,93 20,06 23,12 – 405 2 111 916 2 159,2 4 231,8

Last 10 deals with MFSLb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 14:58:31 101,4500 -0,05 4 0,004 0,008
20.08.25 12:06:53 101,5000 0 10 0,010 0,019
19.08.25 16:01:52 101,5000 0 152 0,157 0,291
19.08.25 16:01:52 101,4900 0 648 0,671 1,2
19.08.25 15:42:15 101,4900 +0,49 18 0,019 0,034
19.08.25 15:16:46 101,0000 +1,00 100 0,103 0,191
14.08.25 15:45:30 100,0000 -7,40 1 0,001 0,002
13.08.25 14:23:21 107,9900 -0,01 10 0,011 0,020
12.08.25 16:37:40 108,0000 0 21 0,023 0,042
12.08.25 16:37:40 108,0000 0 20 0,022 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 14:58:31 1 035,5000 -0,05 4 0,004 0,008
20.08.25 12:06:53 1 035,4170 0 10 0,010 0,019
19.08.25 16:01:52 1 034,8334 0 152 0,157 0,291
19.08.25 16:01:52 1 034,7333 0 648 0,671 1,2
19.08.25 15:42:15 1 034,7333 +0,49 18 0,019 0,034
19.08.25 15:16:46 1 029,8333 +1,00 100 0,103 0,191
14.08.25 15:45:30 1 016,9200 -7,40 1 0,001 0,002
13.08.25 14:23:21 1 096,2330 -0,01 10 0,011 0,020
12.08.25 16:37:40 1 095,7500 0 21 0,023 0,042
12.08.25 16:37:40 1 095,7500 0 20 0,022 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 14:58:31 19,93 +4 4 0,004 0,008
20.08.25 12:06:53 19,89 -1 10 0,010 0,019
19.08.25 16:01:52 19,89 -1 152 0,157 0,291
19.08.25 16:01:52 19,90 0 648 0,671 1,2
19.08.25 15:42:15 19,90 -35 18 0,019 0,034
19.08.25 15:16:46 20,25 -73 100 0,103 0,191
14.08.25 15:45:30 20,98 +551 1 0,001 0,002
13.08.25 14:23:21 15,47 -551 10 0,011 0,020
12.08.25 16:37:40 15,47 -551 21 0,023 0,042
12.08.25 16:37:40 15,47 -551 20 0,022 0,040

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:
MFSLb5
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:
KZ2P00012339
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012339
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:
1 895 716
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.10.24
Circulation term, years:
2,50
Circulation term, days:
900
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:
14.04.27
Principal repayment period:
15.04.27–29.04.27
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "Safe-Lombard"