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1 July 2025, 07:30
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MFSLb3

MFSLb3

LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000
Days 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
0,005
0,010
From 01.10.24
1 000,0000
57,0000
96,0000
402,9429
1 000,0000
57,0000
375
2 078 702
2 096,0
4 300,9

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
0,005
0,010
26.06.25
15:01:56
101,0000
-1,90
1
0,001
0,002
25.06.25
16:40:19
102,9600
+2,96
14
0,015
0,029
25.06.25
13:51:41
100,0000
0
33
0,035
0,067
25.06.25
13:14:05
100,0000
-2,87
5
0,005
0,010
24.06.25
13:53:39
102,9600
0
5
0,005
0,010
24.06.25
11:41:25
102,9600
+2,96
5
0,005
0,010
23.06.25
15:35:56
100,0000
+0,10
1
0,001
0,002
20.06.25
11:34:51
99,9000
+0,40
100
0,104
0,201
19.06.25
11:54:22
99,5000
0
400
0,416
0,802

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule