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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 376
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 |
16.09.25 | – | – | – | – | – | – | – | – | ||
15.09.25 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 4 | 3 847 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,9990 | 401,6235 | 1 000,0000 | 57,0000 | 440 | 2 087 771 | ||
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. |
15.09.25 | 15:26:03 | 99,9990 | 0 | 3 829 | ||
15.09.25 | 14:13:55 | 99,9990 | 0 | 1 | ||
15.09.25 | 12:32:44 | 99,9990 | 0 | 15 | ||
15.09.25 | 12:23:43 | 99,9990 | 0 | 2 | ||
12.09.25 | 15:07:47 | 99,9990 | 0 | 700 | ||
11.09.25 | 16:03:12 | 99,9990 | 0 | 1 | ||
11.09.25 | 12:38:35 | 99,9990 | 0 | 7 | ||
11.09.25 | 12:12:51 | 99,9990 | 0 | 50 | ||
10.09.25 | 13:30:14 | 99,9990 | 0 | 18 | ||
10.09.25 | 13:30:14 | 99,9000 | 0 | 12 | ||
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 | – | |
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 | – | |
KZ2P00014491 | alternative | debt securities | bonds | 15.08.25 | – | |
KZ2P00014566 | alternative | debt securities | bonds | – | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 05.09.25 17:50 | |
03.09.25 09:34 | |
14.08.25 18:08 | |
14.08.25 14:36 | |
14.08.25 09:07 | |
12.08.25 10:01 | |
01.08.25 15:58 | |
23.07.25 11:11 | |
18.07.25 10:41 | |
18.07.25 10:36 | |
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