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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 451
Circulation period: 02.10.24 – 02.10.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
01.07.25 | – | – | – | – | – | – | – | – | ||
30.06.25 | 96,0000 | 103,0000 | 96,0000 | 96,0000 | 96,0000 | 96,0000 | 1 | 5 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 96,0000 | 402,9429 | 1 000,0000 | 57,0000 | 375 | 2 078 702 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
30.06.25 | 16:31:39 | 96,0000 | -4,95 | 5 | ||
26.06.25 | 15:01:56 | 101,0000 | -1,90 | 1 | ||
25.06.25 | 16:40:19 | 102,9600 | +2,96 | 14 | ||
25.06.25 | 13:51:41 | 100,0000 | 0 | 33 | ||
25.06.25 | 13:14:05 | 100,0000 | -2,87 | 5 | ||
24.06.25 | 13:53:39 | 102,9600 | 0 | 5 | ||
24.06.25 | 11:41:25 | 102,9600 | +2,96 | 5 | ||
23.06.25 | 15:35:56 | 100,0000 | +0,10 | 1 | ||
20.06.25 | 11:34:51 | 99,9000 | +0,40 | 100 | ||
19.06.25 | 11:54:22 | 99,5000 | 0 | 400 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00008865 | alternative | debt securities | коммерческие облигации | 28.08.24 | – | |
KZ2P00011729 | alternative | debt securities | bonds | 01.10.24 | – | |
KZ2P00012313 | alternative | debt securities | bonds | 15.10.24 | – | |
KZ2P00012339 | alternative | debt securities | bonds | 15.10.24 | – | |
KZ2P00012362 | alternative | debt securities | bonds | 16.10.24 | – | |
KZ2P00012370 | alternative | debt securities | commercial bonds | 16.01.25 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | – | – | |
KZ2P00013394 | alternative | debt securities | commercial bonds | – | – | |
KZ2P00013402 | alternative | debt securities | commercial bonds | 14.05.25 | – | |
News
Highlighted news contain information on the company ratings 23.06.25 14:44 | |
04.06.25 10:19 | |
04.06.25 09:16 | |
03.06.25 09:09 | |
13.05.25 15:03 | |
02.05.25 11:34 | |
16.04.25 17:01 | |
16.04.25 14:10 | |
02.04.25 17:36 | |
17.03.25 11:46 | |
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