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List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 656
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 99,9600 99,9599 99,9599 99,9599 99,9600 99,9599 6 1 017 1,1 2,0
From 15.10.24 – – 99,9599 144,4409 1 000,0000 78,1000 331 2 020 238 2 063,5 4 047,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 1 036,3500 1 036,3490 1 036,3490 1 036,3490 1 036,3500 1 036,3490 6 1 017 1,1 2,0
From 15.10.24 – – 1 036,3490 1 021,4313 1 076,6667 782,7500 331 2 020 238 2 063,5 4 047,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 21,01 21,01 21,01 21,01 21,01 21,01 6 1 017 1,1 2,0
From 15.10.24 – – 21,01 20,02 21,65 19,34 331 2 020 238 2 063,5 4 047,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:08:29 99,9599 0 150 0,155 0,300
18.06.25 12:49:49 99,9599 -0,00 100 0,104 0,200
18.06.25 12:30:13 99,9600 +0,00 50 0,052 0,100
18.06.25 12:25:02 99,9599 0 500 0,518 1,0
18.06.25 11:40:16 99,9599 0 200 0,207 0,401
18.06.25 11:35:20 99,9599 0 17 0,018 0,034
17.06.25 16:58:18 99,9599 0 100 0,104 0,202
17.06.25 15:05:06 99,9599 0 8 0,008 0,016
17.06.25 12:08:15 99,9599 0 4 0,004 0,008
13.06.25 16:21:26 99,9599 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:08:29 1 036,3490 0 150 0,155 0,300
18.06.25 12:49:49 1 036,3490 -0,00 100 0,104 0,200
18.06.25 12:30:13 1 036,3500 +0,00 50 0,052 0,100
18.06.25 12:25:02 1 036,3490 0 500 0,518 1,0
18.06.25 11:40:16 1 036,3490 0 200 0,207 0,401
18.06.25 11:35:20 1 036,3488 0 17 0,018 0,034
17.06.25 16:58:18 1 035,7657 0 100 0,104 0,202
17.06.25 15:05:06 1 035,7650 0 8 0,008 0,016
17.06.25 12:08:15 1 035,7675 0 4 0,004 0,008
13.06.25 16:21:26 1 033,4320 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:08:29 21,01 0 150 0,155 0,300
18.06.25 12:49:49 21,01 0 100 0,104 0,200
18.06.25 12:30:13 21,01 0 50 0,052 0,100
18.06.25 12:25:02 21,01 0 500 0,518 1,0
18.06.25 11:40:16 21,01 0 200 0,207 0,401
18.06.25 11:35:20 21,01 0 17 0,018 0,034
17.06.25 16:58:18 21,01 0 100 0,104 0,202
17.06.25 15:05:06 21,01 0 8 0,008 0,016
17.06.25 12:08:15 21,01 0 4 0,004 0,008
13.06.25 16:21:26 21,01 0 10 0,010 0,020

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:
26
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"