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Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 636
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
09.07.25 (13:45) 101,9999 101,9999 101,9999 99,0005 101,9999 96,0010 2 2 0,002 0,004
08.07.25 98,0000 117,9999 140,0000 140,0000 140,0000 140,0000 1 1 0,001 0,003
From 15.10.24 – – 101,9999 142,5897 1 000,0000 78,1000 373 2 107 991 2 155,2 4 224,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (13:45) 1 068,9990 1 068,9990 1 068,9990 1 039,0050 1 068,9990 1 009,0100 2 2 0,002 0,004
08.07.25 1 028,4167 1 228,4157 1 448,4167 1 448,4167 1 448,4167 1 448,4167 1 1 0,001 0,003
From 15.10.24 – – 1 068,9990 1 022,3903 1 448,4167 782,7500 373 2 107 991 2 155,2 4 224,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (13:45) – – 19,63 – – – 2 2 0,002 0,004
08.07.25 22,39 9,79 -1,31 – – – 1 1 0,001 0,003
From 15.10.24 – – 19,63 20,06 21,65 – 373 2 107 991 2 155,2 4 224,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:35:54 101,9999 +6,25 1 0,001 0,002
09.07.25 11:39:09 96,0010 -31,43 1 0,001 0,002
08.07.25 11:30:41 140,0000 +40,01 1 0,001 0,003
04.07.25 15:45:05 99,9900 -0,01 18 0,019 0,036
04.07.25 11:38:13 100,0000 +0,02 2 0,002 0,004
03.07.25 16:21:25 99,9844 0 5 0,005 0,010
03.07.25 15:37:58 99,9844 0 37 424 39,1 75,5
03.07.25 15:37:58 99,9600 0 39 105 40,9 78,8
02.07.25 16:38:07 99,9600 0 4 0,004 0,008
02.07.25 14:14:54 99,9600 0 102 0,107 0,205
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:35:54 1 069,0000 +6,25 1 0,001 0,002
09.07.25 11:39:09 1 009,0100 -31,43 1 0,001 0,002
08.07.25 11:30:41 1 448,4200 +40,01 1 0,001 0,003
04.07.25 15:45:05 1 045,9833 -0,01 18 0,019 0,036
04.07.25 11:38:13 1 046,0850 +0,02 2 0,002 0,004
03.07.25 16:21:25 1 045,3440 0 5 0,005 0,010
03.07.25 15:37:58 1 045,3440 0 37 424 39,1 75,5
03.07.25 15:37:58 1 045,1000 0 39 105 40,9 78,8
02.07.25 16:38:07 1 044,5175 0 4 0,004 0,008
02.07.25 14:14:54 1 044,5167 0 102 0,107 0,205
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 13:35:54 19,63 -420 1 0,001 0,002
09.07.25 11:39:09 23,83 +2 514 1 0,001 0,002
08.07.25 11:30:41 -1,31 -2 231 1 0,001 0,003
04.07.25 15:45:05 21,00 +1 18 0,019 0,036
04.07.25 11:38:13 20,99 -1 2 0,002 0,004
03.07.25 16:21:25 21,00 -2 5 0,005 0,010
03.07.25 15:37:58 21,00 -2 37 424 39,1 75,5
03.07.25 15:37:58 21,02 0 39 105 40,9 78,8
02.07.25 16:38:07 21,02 0 4 0,004 0,008
02.07.25 14:14:54 21,02 0 102 0,107 0,205

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:
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:
15.04.25
Number of days till nearest coupon payment:
6
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:
14.04.27
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"