Trade Information

MFSLb5

coupon bonds KZ2P00012339 (KZ2P00012339)
LLP "Safe-Lombard"
Last coupon rate, % APR : 21,000
Days to maturity: 676
Circulation period: 15.10.24 – 15.04.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 92,0101 99,0000 0 0,0 0,0
From 15.10.24 99,0000 144,5181 1 000,0000 78,1000 300 2 016 787 2 060,0 4 040,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 945,1843 1 015,0833 0 0,0 0,0
From 15.10.24 1 013,9167 1 021,4224 1 076,6667 782,7500 300 2 016 787 2 060,0 4 040,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 26,50 21,64 0 0,0 0,0
From 15.10.24 21,64 20,01 21,64 19,34 300 2 016 787 2 060,0 4 040,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:25 99,0000 0 12 0,012 0,024
26.05.25 16:21:32 99,0000 0 156 0,158 0,310
26.05.25 11:39:47 99,0000 0 80 0,081 0,159
22.05.25 12:31:25 99,0000 +4,21 25 703 26,0 50,9
21.05.25 16:40:37 95,0000 -4,04 5 0,005 0,009
21.05.25 11:45:10 99,0000 0 171 0,173 0,338
20.05.25 11:52:02 99,0000 0 50 0,051 0,099
19.05.25 15:36:47 99,0000 0 500 0,505 0,991
19.05.25 15:33:47 99,0000 0 450 0,454 0,892
19.05.25 13:50:07 99,0000 0 300 0,303 0,595
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:25 1 013,9167 0 12 0,012 0,024
26.05.25 16:21:32 1 013,9167 0 156 0,158 0,310
26.05.25 11:39:47 1 013,9166 0 80 0,081 0,159
22.05.25 12:31:25 1 011,5833 +4,21 25 703 26,0 50,9
21.05.25 16:40:37 971,0000 -4,04 5 0,005 0,009
21.05.25 11:45:10 1 011,0000 0 171 0,173 0,338
20.05.25 11:52:02 1 010,4166 0 50 0,051 0,099
19.05.25 15:36:47 1 009,8333 0 500 0,505 0,991
19.05.25 15:33:47 1 009,8333 0 450 0,454 0,892
19.05.25 13:50:07 1 009,8333 0 300 0,303 0,595
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:25 21,64 0 12 0,012 0,024
26.05.25 16:21:32 21,64 0 156 0,158 0,310
26.05.25 11:39:47 21,64 +1 80 0,081 0,159
22.05.25 12:31:25 21,63 -271 25 703 26,0 50,9
21.05.25 16:40:37 24,34 +271 5 0,005 0,009
21.05.25 11:45:10 21,63 0 171 0,173 0,338
20.05.25 11:52:02 21,63 0 50 0,051 0,099
19.05.25 15:36:47 21,63 0 500 0,505 0,991
19.05.25 15:33:47 21,63 0 450 0,454 0,892
19.05.25 13:50:07 21,63 0 300 0,303 0,595

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
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:
46
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:
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"