Trade Information

Trading

List of Instruments

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 750
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
14.03.25 (17:00) 99,9500 99,9000 99,9500 99,9335 99,9500 99,9000 3 523 0,541 1,1
13.03.25 99,9500 99,9000 99,9500 99,9375 99,9500 99,9000 3 401 0,414 0,847
From 15.10.24 – – 99,9500 155,4929 1 000,0000 98,4073 229 1 621 301 1 652,3 3 235,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 033,9167 1 033,4167 1 033,9167 1 033,7517 1 033,9167 1 033,4167 3 523 0,541 1,1
13.03.25 1 033,3333 1 032,8333 1 033,3333 1 033,2083 1 033,3333 1 032,8333 3 401 0,414 0,847
From 15.10.24 – – 1 033,9167 1 019,0958 1 076,6667 999,9850 229 1 621 301 1 652,3 3 235,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,01 21,04 21,01 21,02 21,01 21,04 3 523 0,541 1,1
13.03.25 21,01 21,04 21,01 21,02 21,01 21,04 3 401 0,414 0,847
From 15.10.24 – – 21,01 19,70 21,56 19,34 229 1 621 301 1 652,3 3 235,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:42:21 99,9500 0 250 0,258 0,522
14.03.25 15:08:22 99,9500 +0,05 100 0,103 0,209
14.03.25 11:47:52 99,9000 -0,05 173 0,179 0,361
13.03.25 16:55:03 99,9500 +0,05 300 0,310 0,634
13.03.25 14:16:01 99,9000 -0,05 100 0,103 0,211
13.03.25 12:32:36 99,9500 0 1 0,001 0,002
12.03.25 16:06:25 99,9500 0 1 0,001 0,002
12.03.25 16:04:29 99,9500 0 52 0,054 0,110
12.03.25 14:50:17 99,9500 0 148 0,153 0,313
12.03.25 13:11:32 99,9500 0 45 0,046 0,095
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:42:21 1 033,9167 0 250 0,258 0,522
14.03.25 15:08:22 1 033,9167 +0,05 100 0,103 0,209
14.03.25 11:47:52 1 033,4166 -0,05 173 0,179 0,361
13.03.25 16:55:03 1 033,3333 +0,05 300 0,310 0,634
13.03.25 14:16:01 1 032,8333 -0,05 100 0,103 0,211
13.03.25 12:32:36 1 033,3300 0 1 0,001 0,002
12.03.25 16:06:25 1 032,7500 0 1 0,001 0,002
12.03.25 16:04:29 1 032,7500 0 52 0,054 0,110
12.03.25 14:50:17 1 032,7500 0 148 0,153 0,313
12.03.25 13:11:32 1 032,7500 0 45 0,046 0,095
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:42:21 21,01 0 250 0,258 0,522
14.03.25 15:08:22 21,01 -3 100 0,103 0,209
14.03.25 11:47:52 21,04 +3 173 0,179 0,361
13.03.25 16:55:03 21,01 -3 300 0,310 0,634
13.03.25 14:16:01 21,04 +3 100 0,103 0,211
13.03.25 12:32:36 21,01 0 1 0,001 0,002
12.03.25 16:06:25 21,01 0 1 0,001 0,002
12.03.25 16:04:29 21,01 0 52 0,054 0,110
12.03.25 14:50:17 21,01 0 148 0,153 0,313
12.03.25 13:11:32 21,01 0 45 0,046 0,095

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:
1 074 843
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:
15.01.25
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
14.04.25
Period of the next coupon payment:
15.04.25 – 29.04.25
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"