Trade Information

Trading

List of Instruments

MFSCb3

coupon bonds KZ2P00009947 (KZ2P00009947)
LLP "Swiss Capital" MFO"
Last coupon rate, % APR : 10,500
Days to maturity: 439
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 100,5000 102,0000 – – – – – 0 0,0 0,0
14.05.24 100,0003 102,0000 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,0003 99,9677 106,7490 55,0000 290 31 300 1 407,6 3 136,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 100,7625 102,2625 – – – – – 0 0,0 0,0
14.05.24 100,2336 102,2333 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,2045 100,2210 106,9823 55,0000 290 31 300 1 407,6 3 136,9
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 10,50 8,77 – – – – – 0 0,0 0,0
From 08.08.23 – – 10,50 10,52 11,27 5,16 290 31 300 1 407,6 3 136,9

Last 10 deals with MFSCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 13:20:20 100,0003 -0,01 15 0,660 1,5
13.05.24 13:20:20 100,0100 -4,66 5 0,220 0,501
10.05.24 14:29:54 104,8990 +3,35 2 0,092 0,210
10.05.24 12:51:42 101,5000 +1,50 34 1,5 3,5
06.05.24 12:36:34 100,0001 0 4 0,177 0,400
06.05.24 12:10:32 100,0001 -1,48 79 3,5 7,9
06.05.24 11:41:38 101,5000 +1,50 100 4,5 10,2
02.05.24 12:38:07 100,0000 0 4 0,178 0,403
02.05.24 11:47:46 100,0000 0 21 0,936 2,1
29.04.24 14:25:26 100,0000 -1,48 25 1,1 2,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 13:20:20 100,2040 -0,01 15 0,660 1,5
13.05.24 13:20:20 100,2140 -4,66 5 0,220 0,501
10.05.24 14:29:54 105,0150 +3,35 2 0,092 0,210
10.05.24 12:51:42 101,6168 +1,50 34 1,5 3,5
06.05.24 12:36:34 100,0000 0 4 0,177 0,400
06.05.24 12:10:32 100,0001 -1,48 79 3,5 7,9
06.05.24 11:41:38 101,5000 +1,50 100 4,5 10,2
02.05.24 12:38:07 100,8175 0 4 0,178 0,403
02.05.24 11:47:46 100,8167 0 21 0,936 2,1
29.04.24 14:25:26 6 154,4163 -1,48 25 1,1 2,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 13:20:20 10,50 0 15 0,660 1,5
13.05.24 13:20:20 10,49 +413 5 0,220 0,501
10.05.24 14:29:54 6,36 -285 2 0,092 0,210
10.05.24 12:51:42 9,21 -129 34 1,5 3,5
06.05.24 12:36:34 10,50 0 4 0,177 0,400
06.05.24 12:10:32 10,50 +128 79 3,5 7,9
06.05.24 11:41:38 9,22 -128 100 4,5 10,2
02.05.24 12:38:07 10,50 0 4 0,178 0,403
02.05.24 11:47:46 10,50 0 21 0,936 2,1
29.04.24 14:25:26 10,50 +126 25 1,1 2,5

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:
MFSCb3
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.08.23
Trade opening date:
08.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009947
Current coupon rate, % APR:
10,500
ISIN:
KZ2P00009947
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
54 664
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.05.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
03.06.24
Period of the next coupon payment:
04.06.24 – 10.06.24
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–11.08.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
LLP "Swiss Capital" MFO"