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MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 569
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
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 95,5000 106,9999 107,0000 107,0000 107,0000 107,0000 1 30 0,033 0,061
From 15.10.24 – – 107,0000 142,4828 1 000,0000 78,1000 414 2 113 502 2 160,9 4 234,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 990,0000 1 104,9990 1 105,0000 1 105,0000 1 105,0000 1 105,0000 1 30 0,033 0,061
From 15.10.24 – – 1 105,0000 1 022,4190 1 448,4167 782,7500 414 2 113 502 2 160,9 4 234,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 24,49 15,90 15,90 15,90 15,90 15,90 1 30 0,033 0,061
From 15.10.24 – – 15,90 20,06 23,12 – 414 2 113 502 2 160,9 4 234,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 11:30:28 107,0000 0 30 0,033 0,061
08.09.25 13:12:21 107,0000 +7,00 1 0,001 0,002
05.09.25 14:20:43 100,0000 -6,54 80 0,082 0,152
03.09.25 12:14:54 107,0000 -1,83 5 0,005 0,010
28.08.25 11:46:37 109,0000 +8,46 632 0,705 1,3
27.08.25 16:58:48 100,5000 0 68 0,070 0,131
26.08.25 16:34:02 100,5000 0 750 0,772 1,4
26.08.25 15:18:09 100,5000 +0,50 2 0,002 0,004
25.08.25 12:54:06 100,0000 -1,43 18 0,018 0,034
21.08.25 14:58:31 101,4500 -0,05 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 11:30:28 1 105,0000 0 30 0,033 0,061
08.09.25 13:12:21 1 100,9200 +7,00 1 0,001 0,002
05.09.25 14:20:43 1 029,1666 -6,54 80 0,082 0,152
03.09.25 12:14:54 1 098,0000 -1,83 5 0,005 0,010
28.08.25 11:46:37 1 115,0833 +8,46 632 0,705 1,3
27.08.25 16:58:48 1 029,5000 0 68 0,070 0,131
26.08.25 16:34:02 1 028,9167 0 750 0,772 1,4
26.08.25 15:18:09 1 028,9150 +0,50 2 0,002 0,004
25.08.25 12:54:06 1 023,3333 -1,43 18 0,018 0,034
21.08.25 14:58:31 1 035,5000 -0,05 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 11:30:28 15,90 -5 30 0,033 0,061
08.09.25 13:12:21 15,95 -503 1 0,001 0,002
05.09.25 14:20:43 20,98 +500 80 0,082 0,152
03.09.25 12:14:54 15,98 +130 5 0,005 0,010
28.08.25 11:46:37 14,68 -593 632 0,705 1,3
27.08.25 16:58:48 20,61 0 68 0,070 0,131
26.08.25 16:34:02 20,61 0 750 0,772 1,4
26.08.25 15:18:09 20,61 -37 2 0,002 0,004
25.08.25 12:54:06 20,98 +105 18 0,018 0,034
21.08.25 14:58:31 19,93 +4 4 0,004 0,008

Other securities LLP "Safe-Lombard"

Symbol ISIN Board Sector Category Trades Index
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:
29
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"