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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 326
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 |
06.11.25 | – | – | – | – | – | – | – | – | ||
05.11.25 | 99,9600 | 99,9600 | 99,9600 | 99,9600 | 99,9600 | 99,9600 | 1 | 100 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,9600 | 301,8608 | 1 000,0000 | 57,0000 | 490 | 3 118 030 | ||
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. |
05.11.25 | 15:15:56 | 99,9600 | 0 | 100 | ||
04.11.25 | 14:16:46 | 99,9600 | 0 | 40 | ||
04.11.25 | 12:41:53 | 99,9600 | -0,01 | 50 | ||
03.11.25 | 15:08:52 | 99,9678 | 0 | 5 | ||
28.10.25 | 15:28:31 | 99,9678 | 0 | 3 | ||
28.10.25 | 11:30:58 | 99,9678 | +0,07 | 3 | ||
24.10.25 | 12:28:05 | 99,9000 | +1,22 | 10 | ||
24.10.25 | 11:54:17 | 98,7000 | 0 | 780 | ||
24.10.25 | 11:49:01 | 98,7000 | 0 | 1 400 | ||
24.10.25 | 11:47:22 | 98,7000 | -1,20 | 7 550 | ||
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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 29.10.25 17:40 | |
24.10.25 16:01 | |
17.10.25 17:45 | |
17.10.25 12:55 | |
17.10.25 09:24 | |
16.10.25 18:34 | |
16.10.25 18:32 | |
16.10.25 15:40 | |
16.10.25 15:36 | |
16.10.25 09:29 | |
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