Trade Information

Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 676
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 92,0101 99,0000 – – – – – 0 0,0 0,0
From 15.10.24 – – 99,0000 144,5181 1 000,0000 78,1000 300 2 016 787 2 060,0 4 040,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 945,1843 1 015,0833 – – – – – 0 0,0 0,0
From 15.10.24 – – 1 013,9167 1 021,4224 1 076,6667 782,7500 300 2 016 787 2 060,0 4 040,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 26,50 21,64 – – – – – 0 0,0 0,0
From 15.10.24 – – 21,64 20,01 21,64 19,34 300 2 016 787 2 060,0 4 040,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:25 99,0000 0 12 0,012 0,024
26.05.25 16:21:32 99,0000 0 156 0,158 0,310
26.05.25 11:39:47 99,0000 0 80 0,081 0,159
22.05.25 12:31:25 99,0000 +4,21 25 703 26,0 50,9
21.05.25 16:40:37 95,0000 -4,04 5 0,005 0,009
21.05.25 11:45:10 99,0000 0 171 0,173 0,338
20.05.25 11:52:02 99,0000 0 50 0,051 0,099
19.05.25 15:36:47 99,0000 0 500 0,505 0,991
19.05.25 15:33:47 99,0000 0 450 0,454 0,892
19.05.25 13:50:07 99,0000 0 300 0,303 0,595
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:25 1 013,9167 0 12 0,012 0,024
26.05.25 16:21:32 1 013,9167 0 156 0,158 0,310
26.05.25 11:39:47 1 013,9166 0 80 0,081 0,159
22.05.25 12:31:25 1 011,5833 +4,21 25 703 26,0 50,9
21.05.25 16:40:37 971,0000 -4,04 5 0,005 0,009
21.05.25 11:45:10 1 011,0000 0 171 0,173 0,338
20.05.25 11:52:02 1 010,4166 0 50 0,051 0,099
19.05.25 15:36:47 1 009,8333 0 500 0,505 0,991
19.05.25 15:33:47 1 009,8333 0 450 0,454 0,892
19.05.25 13:50:07 1 009,8333 0 300 0,303 0,595
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:25 21,64 0 12 0,012 0,024
26.05.25 16:21:32 21,64 0 156 0,158 0,310
26.05.25 11:39:47 21,64 +1 80 0,081 0,159
22.05.25 12:31:25 21,63 -271 25 703 26,0 50,9
21.05.25 16:40:37 24,34 +271 5 0,005 0,009
21.05.25 11:45:10 21,63 0 171 0,173 0,338
20.05.25 11:52:02 21,63 0 50 0,051 0,099
19.05.25 15:36:47 21,63 0 500 0,505 0,991
19.05.25 15:33:47 21,63 0 450 0,454 0,892
19.05.25 13:50:07 21,63 0 300 0,303 0,595

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:
46
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"