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List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 718
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9500 99,9500 99,9500 99,9500 99,9500 99,9500 2 30 0,030 0,058
From 15.10.24 – – 99,9500 146,5797 1 000,0000 80,0000 257 1 930 217 1 973,8 3 874,2
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 1 000,0833 1 000,0833 1 000,0833 1 000,0833 1 000,0833 1 000,0833 2 30 0,030 0,058
From 15.10.24 – – 1 000,0833 1 022,5992 1 076,6667 800,0000 257 1 930 217 1 973,8 3 874,2
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 21,03 21,03 21,03 21,03 21,03 21,03 2 30 0,030 0,058
From 15.10.24 – – 21,03 19,93 21,56 19,34 257 1 930 217 1 973,8 3 874,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:26 99,9500 0 5 0,005 0,010
16.04.25 16:31:44 99,9500 +0,01 25 0,025 0,048
14.04.25 14:43:24 99,9400 0 930 0,929 1,8
14.04.25 14:29:12 80,0000 -19,95 930 0,744 1,4
14.04.25 14:29:12 80,0000 -19,95 200 0,160 0,311
14.04.25 14:29:12 80,0000 -19,95 2 0,002 0,003
14.04.25 14:29:12 99,9400 0 810 0,810 1,6
14.04.25 13:19:51 99,9400 +24,77 1 190 1,2 2,3
14.04.25 13:10:19 80,1000 -19,86 1 190 0,953 1,9
14.04.25 12:29:16 99,9500 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:26 1 000,0840 0 5 0,005 0,010
16.04.25 16:31:44 1 000,0832 +0,01 25 0,025 0,048
14.04.25 14:43:24 999,4000 0 930 0,929 1,8
14.04.25 14:29:12 800,0000 -19,95 930 0,744 1,4
14.04.25 14:29:12 800,0000 -19,95 200 0,160 0,311
14.04.25 14:29:12 800,0000 -19,95 2 0,002 0,003
14.04.25 14:29:12 999,4000 0 810 0,810 1,6
14.04.25 13:19:51 999,4000 +24,77 1 190 1,2 2,3
14.04.25 13:10:19 801,0000 -19,86 1 190 0,953 1,9
14.04.25 12:29:16 999,5000 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 16:55:26 21,03 0 5 0,005 0,010
16.04.25 16:31:44 21,03 -1 25 0,025 0,048
14.04.25 14:43:24 21,04 -1 431 930 0,929 1,8
14.04.25 14:29:12 35,35 0 930 0,744 1,4
14.04.25 14:29:12 35,35 0 200 0,160 0,311
14.04.25 14:29:12 35,35 0 2 0,002 0,003
14.04.25 14:29:12 21,04 0 810 0,810 1,6
14.04.25 13:19:51 21,04 -1 423 1 190 1,2 2,3
14.04.25 13:10:19 35,27 +1 424 1 190 0,953 1,9
14.04.25 12:29:16 21,03 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:
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:
1 074 843
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:
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:
14.04.27
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"