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List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 545
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
10.10.25 (17:00) 98,0000 99,9868 99,9868 99,9868 99,9868 99,9868 1 1 0,001 0,002
09.10.25 98,0000 99,0000 99,0000 99,3759 99,9868 99,0000 2 210 0,219 0,405
From 15.10.24 – – 99,9868 142,4480 1 000,0000 78,1000 431 2 115 234 2 162,7 4 238,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 029,5833 1 049,4513 1 049,4513 1 049,4513 1 049,4513 1 049,4513 1 1 0,001 0,002
09.10.25 1 029,0000 1 039,0000 1 039,0000 1 042,7590 1 048,8680 1 039,0000 2 210 0,219 0,405
From 15.10.24 – – 1 049,4513 1 022,4379 1 448,4167 782,7500 431 2 115 234 2 162,7 4 238,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 22,59 21,00 21,00 21,00 21,00 21,00 1 1 0,001 0,002
09.10.25 22,59 21,78 21,78 21,49 21,00 21,78 2 210 0,219 0,405
From 15.10.24 – – 21,00 20,06 23,12 – 431 2 115 234 2 162,7 4 238,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:02:33 99,9868 +1,00 1 0,001 0,002
09.10.25 12:57:05 99,0000 -0,99 130 0,135 0,250
09.10.25 11:38:51 99,9868 +0,09 80 0,084 0,155
08.10.25 16:41:53 99,9000 -0,09 10 0,010 0,019
08.10.25 12:11:33 99,9868 0 968 1,0 1,9
08.10.25 12:03:41 99,9868 0 2 0,002 0,004
08.10.25 12:02:06 99,9868 +0,09 45 0,047 0,087
07.10.25 16:55:17 99,9000 0 1 0,001 0,002
07.10.25 15:13:12 99,9000 -0,09 1 0,001 0,002
01.10.25 12:31:05 99,9868 0 230 0,240 0,437
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:02:33 1 049,4500 +1,00 1 0,001 0,002
09.10.25 12:57:05 1 039,0000 -0,99 130 0,135 0,250
09.10.25 11:38:51 1 048,8680 +0,09 80 0,084 0,155
08.10.25 16:41:53 1 047,4170 -0,09 10 0,010 0,019
08.10.25 12:11:33 1 048,2847 0 968 1,0 1,9
08.10.25 12:03:41 1 048,2850 0 2 0,002 0,004
08.10.25 12:02:06 1 048,2847 +0,09 45 0,047 0,087
07.10.25 16:55:17 1 046,8300 0 1 0,001 0,002
07.10.25 15:13:12 1 046,8300 -0,09 1 0,001 0,002
01.10.25 12:31:05 1 044,2013 0 230 0,240 0,437
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:02:33 21,00 -78 1 0,001 0,002
09.10.25 12:57:05 21,78 +78 130 0,135 0,250
09.10.25 11:38:51 21,00 -7 80 0,084 0,155
08.10.25 16:41:53 21,07 +7 10 0,010 0,019
08.10.25 12:11:33 21,00 0 968 1,0 1,9
08.10.25 12:03:41 21,00 0 2 0,002 0,004
08.10.25 12:02:06 21,00 -7 45 0,047 0,087
07.10.25 16:55:17 21,07 0 1 0,001 0,002
07.10.25 15:13:12 21,07 +7 1 0,001 0,002
01.10.25 12:31:05 21,00 +1 230 0,240 0,437

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:
5
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"