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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 158
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 |
24.04.26 (17:00) | 98,9600 | 99,7705 | 98,9579 | 98,9579 | 98,9579 | 98,9579 | 1 | 6 | ||
23.04.26 | 98,9527 | 99,7000 | – | – | – | – | 0 | 0 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 98,9579 | 294,5233 | 1 000,0000 | 57,0000 | 664 | 3 234 871 | ||
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. |
24.04.26 | 13:15:55 | 98,9579 | -0,80 | 6 | ||
22.04.26 | 12:39:52 | 99,7597 | -0,01 | 20 | ||
21.04.26 | 14:13:35 | 99,7693 | +0,00 | 5 | ||
20.04.26 | 12:46:37 | 99,7690 | +0,00 | 5 | ||
17.04.26 | 15:32:55 | 99,7682 | +0,43 | 1 000 | ||
16.04.26 | 12:39:34 | 99,3412 | +0,34 | 4 400 | ||
16.04.26 | 12:10:14 | 98,9172 | -0,08 | 4 500 | ||
16.04.26 | 12:10:14 | 99,0000 | +0,09 | 100 | ||
15.04.26 | 16:16:37 | 98,9123 | 0 | 4 295 | ||
15.04.26 | 16:16:37 | 98,9123 | -0,86 | 2 594 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011729 | alternative | debt securities | bonds | 01.10.24 | – | |
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 17.04.26 15:58
17.04.26 11:24
16.04.26 14:58
16.04.26 14:54
15.04.26 09:30
01.04.26 15:10
20.03.26 12:14
11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
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