Trade Information

Trading

List of Instruments

MFSCb1

coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 177
Circulation period: 05.11.21 – 05.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 100,5000 100,5000 100,5000 100,5000 100,5000 100,5000 4 290 0,292 0,660
04.05.24 99,0002 100,5000 – – – – – 0 0,0 0,0
From 11.11.21 – – 100,5000 99,5389 110,0000 52,0004 2 417 3 116 478 3 169,5 6 919,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 005,5556 1 005,5556 1 005,5556 1 005,5556 1 005,5556 1 005,5556 4 290 0,292 0,660
04.05.24 990,0020 1 005,0000 – – – – – 0 0,0 0,0
From 11.11.21 – – 1 005,5556 1 017,0018 1 130,5556 541,1151 2 417 3 116 478 3 169,5 6 919,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 18,92 18,92 18,92 18,92 18,92 18,92 4 290 0,292 0,660
04.05.24 22,15 18,93 – – – – – 0 0,0 0,0
From 11.11.21 – – 18,92 20,47 28,66 16,53 2 417 3 116 478 3 169,5 6 919,0

Last 10 deals with MFSCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:22 100,5000 0 189 0,190 0,430
06.05.24 16:55:22 100,5000 0 97 0,098 0,221
06.05.24 11:37:57 100,5000 0 2 0,002 0,005
06.05.24 11:30:02 100,5000 0 2 0,002 0,005
03.05.24 15:41:15 100,5000 -0,10 4 0,004 0,010
03.05.24 13:06:22 100,6000 0 12 394 13,1 29,5
03.05.24 13:06:22 100,5000 0 943 0,994 2,2
03.05.24 11:30:01 100,5000 0 19 0,020 0,045
02.05.24 13:15:31 100,5000 0 18 0,019 0,043
30.04.24 11:52:39 100,5000 0 18 0,019 0,043
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:22 1 005,5556 0 189 0,190 0,430
06.05.24 16:55:22 1 005,5556 0 97 0,098 0,221
06.05.24 11:37:57 1 005,5550 0 2 0,002 0,005
06.05.24 11:30:02 1 005,5550 0 2 0,002 0,005
03.05.24 15:41:15 1 053,8900 -0,10 4 0,004 0,010
03.05.24 13:06:22 1 054,8889 0 12 394 13,1 29,5
03.05.24 13:06:22 1 053,8889 0 943 0,994 2,2
03.05.24 11:30:01 1 053,8889 0 19 0,020 0,045
02.05.24 13:15:31 1 053,3333 0 18 0,019 0,043
30.04.24 11:52:39 1 052,2222 0 18 0,019 0,043
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:22 18,92 0 189 0,190 0,430
06.05.24 16:55:22 18,92 0 97 0,098 0,221
06.05.24 11:37:57 18,92 0 2 0,002 0,005
06.05.24 11:30:02 18,92 -1 2 0,002 0,005
03.05.24 15:41:15 18,93 0 4 0,004 0,010
03.05.24 13:06:22 18,72 -21 12 394 13,1 29,5
03.05.24 13:06:22 18,93 0 943 0,994 2,2
03.05.24 11:30:01 18,93 -1 19 0,020 0,045
02.05.24 13:15:31 18,94 0 18 0,019 0,043
30.04.24 11:52:39 18,94 0 18 0,019 0,043

Other securities LLP "Swiss Capital" MFO"

Symbol ISIN Board Sector Category Trades Index
MFSCb1 KZ2P00007818 alternative debt securities облигации 11.11.21 –
MFSCb3 KZ2P00009947 alternative debt securities облигации 08.08.23 –
Characteristics of the securities
Trading code:
MFSCb1
List of securities:
official, alternative board, category "облигации"
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:
28.09.21
Trade opening date:
11.11.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007818
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
1 626 428
Issue registration date:
03.08.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.11.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.05.24
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
04.08.24
Period of the next coupon payment:
05.08.24 – 19.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.11.24
Principal repayment period:
05.11.24–19.11.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)