Trade Information

Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 612
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
01.08.25 100,1000 102,9800 – – – – – 0 0,0 0,0
31.07.25 100,0000 102,9800 – – – – – 0 0,0 0,0
From 15.10.24 – – 103,0000 142,5870 1 000,0000 78,1000 382 2 108 134 2 155,3 4 224,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 1 010,3333 1 039,1333 – – – – – 0 0,0 0,0
31.07.25 1 008,7500 1 038,5500 – – – – – 0 0,0 0,0
From 15.10.24 – – 1 038,7500 1 022,3912 1 448,4167 782,7500 382 2 108 134 2 155,3 4 224,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 20,91 18,90 – – – – – 0 0,0 0,0
31.07.25 20,99 18,91 – – – – – 0 0,0 0,0
From 15.10.24 – – 18,89 20,06 23,12 – 382 2 108 134 2 155,3 4 224,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 11:30:03 103,0000 +0,03 3 0,003 0,006
29.07.25 14:16:20 102,9700 +4,54 70 0,073 0,134
25.07.25 11:30:03 98,5000 0 21 0,021 0,038
25.07.25 11:30:03 98,5000 -9,63 20 0,020 0,037
17.07.25 15:31:46 109,0000 -7,63 24 0,026 0,050
16.07.25 12:55:43 118,0000 0 1 0,001 0,002
16.07.25 12:55:43 117,9999 +18,00 2 0,002 0,004
16.07.25 11:35:38 100,0000 +3,09 1 0,001 0,002
11.07.25 12:01:04 97,0000 -4,90 1 0,001 0,002
09.07.25 13:35:54 101,9999 +6,25 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 11:30:03 1 038,7500 +0,03 3 0,003 0,006
29.07.25 14:16:20 1 037,8667 +4,54 70 0,073 0,134
25.07.25 11:30:03 990,8333 0 21 0,021 0,038
25.07.25 11:30:03 990,8335 -9,63 20 0,020 0,037
17.07.25 15:31:46 1 091,1667 -7,63 24 0,026 0,050
16.07.25 12:55:43 1 180,5800 0 1 0,001 0,002
16.07.25 12:55:43 1 180,5850 +18,00 2 0,002 0,004
16.07.25 11:35:38 1 000,5800 +3,09 1 0,001 0,002
11.07.25 12:01:04 1 020,1700 -4,90 1 0,001 0,002
09.07.25 13:35:54 1 069,0000 +6,25 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 11:30:03 18,89 -3 3 0,003 0,006
29.07.25 14:16:20 18,92 -314 70 0,073 0,134
25.07.25 11:30:03 22,06 0 21 0,021 0,038
25.07.25 11:30:03 22,06 +702 20 0,020 0,037
17.07.25 15:31:46 15,04 +536 24 0,026 0,050
16.07.25 12:55:43 9,68 0 1 0,001 0,002
16.07.25 12:55:43 9,68 -1 132 2 0,002 0,004
16.07.25 11:35:38 21,00 -212 1 0,001 0,002
11.07.25 12:01:04 23,12 +349 1 0,001 0,002
09.07.25 13:35:54 19,63 -420 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 14.05.25 –
MFSLb11 KZ2P00014491 alternative debt securities bonds – –
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
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"