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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 192
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 |
20.03.26 | – | – | – | – | – | – | – | – | ||
19.03.26 | 98,5127 | 99,4895 | – | – | – | – | 0 | 0 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 98,5043 | 298,2078 | 1 000,0000 | 57,0000 | 638 | 3 175 070 | ||
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. |
18.03.26 | 15:58:26 | 98,5043 | +0,01 | 50 | ||
17.03.26 | 12:13:08 | 98,4961 | 0 | 30 | ||
17.03.26 | 11:47:59 | 98,4961 | 0 | 700 | ||
17.03.26 | 11:47:04 | 98,4961 | 0 | 100 | ||
17.03.26 | 11:46:19 | 98,4961 | 0 | 68 | ||
17.03.26 | 11:45:09 | 98,4961 | 0 | 50 | ||
17.03.26 | 11:41:37 | 98,4961 | 0 | 50 | ||
17.03.26 | 11:37:16 | 98,4961 | +0,01 | 50 | ||
16.03.26 | 14:46:05 | 98,4878 | -0,52 | 82 | ||
16.03.26 | 11:37:46 | 99,0000 | +0,55 | 50 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | 29.12.25 | – | |
KZ2P00013394 | alternative | debt securities | commercial bonds | - | – | |
KZ2P00013402 | alternative | debt securities | commercial bonds | 14.05.25 | – | |
KZ2P00014491 | alternative | debt securities | bonds | 15.08.25 | – | |
KZ2P00014566 | alternative | debt securities | bonds | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | 04.03.26 | – | |
KZ2P00017387 | alternative | debt securities | bonds | - | – | |
KZ2P00017395 | alternative | debt securities | bonds | - | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
12.02.26 17:48
12.02.26 09:09
10.02.26 10:35
04.02.26 10:10
03.02.26 15:13
19.01.26 16:09
19.01.26 10:28
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