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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 437
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 |
15.07.25 | – | – | – | – | – | – | – | – | ||
14.07.25 | 99,5000 | 93,0002 | 93,0002 | 95,7350 | 99,5000 | 93,0002 | 7 | 1 463 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 93,0002 | 402,7244 | 1 000,0000 | 57,0000 | 386 | 2 080 182 | ||
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. |
14.07.25 | 12:33:12 | 93,0002 | -2,73 | 400 | ||
14.07.25 | 12:20:38 | 95,6100 | -1,45 | 200 | ||
14.07.25 | 12:17:36 | 97,0200 | +0,01 | 300 | ||
14.07.25 | 12:15:46 | 97,0100 | -0,01 | 250 | ||
14.07.25 | 12:14:40 | 97,0200 | 0 | 8 | ||
14.07.25 | 12:14:40 | 97,0200 | -2,49 | 300 | ||
14.07.25 | 12:04:41 | 99,5000 | -2,93 | 5 | ||
11.07.25 | 12:06:25 | 102,5000 | 0 | 6 | ||
11.07.25 | 12:06:25 | 101,0000 | 0 | 5 | ||
11.07.25 | 11:54:35 | 101,0000 | +1,00 | 1 | ||
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 10.07.25 12:03 | |
03.07.25 14:22 | |
03.07.25 12:31 | |
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 | |
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