Trade Information

Trading

List of Instruments

MFSCb1

coupon bonds KZ2P00007818
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 170
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
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 100,5000 100,5000 100,6000 100,5004 100,6000 100,5000 3 500 0,505 1,1
From 11.11.21 – – 100,6000 99,5390 110,0000 52,0004 2 429 3 117 366 3 170,4 6 921,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 1 010,0000 1 010,0000 1 011,0000 1 010,0040 1 011,0000 1 010,0000 3 500 0,505 1,1
From 11.11.21 – – 1 011,0000 1 016,9983 1 130,5556 541,1151 2 429 3 117 366 3 170,4 6 921,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 18,85 18,85 18,63 18,85 18,63 18,85 3 500 0,505 1,1
From 11.11.21 – – 18,63 20,47 28,66 16,53 2 429 3 117 366 3 170,4 6 921,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:50:48 100,6000 +0,10 2 0,002 0,005
14.05.24 12:52:50 100,5000 0 80 0,081 0,183
14.05.24 11:52:08 100,5000 0 418 0,422 0,958
13.05.24 16:21:44 100,5000 0 10 0,010 0,023
13.05.24 14:42:15 100,5000 0 2 0,002 0,005
13.05.24 13:53:26 100,5000 0 36 0,036 0,083
13.05.24 11:30:01 100,5000 0 10 0,010 0,023
13.05.24 11:30:01 99,0000 -1,49 290 0,288 0,656
13.05.24 11:30:01 99,0001 -1,49 10 0,010 0,023
10.05.24 16:43:15 100,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:50:48 1 011,0000 +0,10 2 0,002 0,005
14.05.24 12:52:50 1 010,0000 0 80 0,081 0,183
14.05.24 11:52:08 1 010,0000 0 418 0,422 0,958
13.05.24 16:21:44 1 009,4440 0 10 0,010 0,023
13.05.24 14:42:15 1 009,4450 0 2 0,002 0,005
13.05.24 13:53:26 1 009,4444 0 36 0,036 0,083
13.05.24 11:30:01 1 009,4440 0 10 0,010 0,023
13.05.24 11:30:01 994,4444 -1,49 290 0,288 0,656
13.05.24 11:30:01 994,4450 -1,49 10 0,010 0,023
10.05.24 16:43:15 1 007,7800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:50:48 18,63 -22 2 0,002 0,005
14.05.24 12:52:50 18,85 0 80 0,081 0,183
14.05.24 11:52:08 18,85 -1 418 0,422 0,958
13.05.24 16:21:44 18,86 0 10 0,010 0,023
13.05.24 14:42:15 18,86 0 2 0,002 0,005
13.05.24 13:53:26 18,86 -338 36 0,036 0,083
13.05.24 11:30:01 18,86 -338 10 0,010 0,023
13.05.24 11:30:01 22,24 0 290 0,288 0,656
13.05.24 11:30:01 22,24 +335 10 0,010 0,023
10.05.24 16:43:15 18,89 0 1 0,001 0,002

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:
80
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)