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MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 697
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 83,0011 99,9500 99,9500 99,9500 99,9500 99,9500 1 20 0,020 0,039
From 15.10.24 – – 99,9500 145,1610 1 000,0000 78,1000 279 1 988 699 2 031,6 3 985,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 842,2610 1 011,7500 1 011,7500 1 011,7500 1 011,7500 1 011,7500 1 20 0,020 0,039
From 15.10.24 – – 1 011,7500 1 021,5640 1 076,6667 782,7500 279 1 988 699 2 031,6 3 985,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 33,20 21,02 21,02 21,02 21,02 21,02 1 20 0,020 0,039
From 15.10.24 – – 21,02 19,99 21,63 19,34 279 1 988 699 2 031,6 3 985,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:37:14 99,9500 0 20 0,020 0,039
30.04.25 14:05:48 99,9500 0 1 0,001 0,002
25.04.25 16:16:53 99,9500 0 102 0,103 0,198
25.04.25 13:18:58 99,9500 +1,22 500 0,503 0,972
25.04.25 11:40:56 98,7500 -0,25 142 0,141 0,273
24.04.25 14:49:30 99,0000 0 1 0,001 0,002
24.04.25 12:51:27 99,0000 -0,94 50 0,050 0,096
23.04.25 16:03:16 99,9400 -0,01 6 473 6,5 12,5
23.04.25 13:31:45 99,9500 0 5 0,005 0,010
23.04.25 13:13:50 99,9500 0 711 0,714 1,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:37:14 1 011,7500 0 20 0,020 0,039
30.04.25 14:05:48 1 008,2500 0 1 0,001 0,002
25.04.25 16:16:53 1 005,3333 0 102 0,103 0,198
25.04.25 13:18:58 1 005,3333 +1,22 500 0,503 0,972
25.04.25 11:40:56 993,3333 -0,25 142 0,141 0,273
24.04.25 14:49:30 995,2500 0 1 0,001 0,002
24.04.25 12:51:27 995,2500 -0,94 50 0,050 0,096
23.04.25 16:03:16 1 004,0667 -0,01 6 473 6,5 12,5
23.04.25 13:31:45 1 004,1660 0 5 0,005 0,010
23.04.25 13:13:50 1 004,1667 0 711 0,714 1,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:37:14 21,02 0 20 0,020 0,039
30.04.25 14:05:48 21,02 0 1 0,001 0,002
25.04.25 16:16:53 21,02 0 102 0,103 0,198
25.04.25 13:18:58 21,02 -77 500 0,503 0,972
25.04.25 11:40:56 21,79 +16 142 0,141 0,273
24.04.25 14:49:30 21,63 0 1 0,001 0,002
24.04.25 12:51:27 21,63 +60 50 0,050 0,096
23.04.25 16:03:16 21,03 +1 6 473 6,5 12,5
23.04.25 13:31:45 21,02 0 5 0,005 0,010
23.04.25 13:13:50 21,02 0 711 0,714 1,4

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:
1 895 716
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:
67
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"