MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 68
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.26 | – | – | – | – | – | – | – | – | ||
| 23.07.26 | 99,7922 | 100,0000 | – | – | – | – | 0 | 0 | ||
| From 01.10.24 | 1 000,0000 | 57,0000 | 100,0000 | 290,8852 | 1 000,0000 | 57,0000 | 728 | 3 296 415 |
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. |
|---|---|---|---|---|---|---|
| 22.07.26 | 16:25:41 | 100,0000 | +0,02 | 24 | ||
| 20.07.26 | 13:52:19 | 99,9786 | +0,20 | 4 400 | ||
| 17.07.26 | 15:04:22 | 99,7822 | 0 | 4 400 | ||
| 17.07.26 | 15:04:22 | 99,6000 | -0,18 | 2 000 | ||
| 17.07.26 | 15:04:22 | 99,5500 | -0,03 | 824 | ||
| 17.07.26 | 11:42:48 | 99,5839 | -0,20 | 4 500 | ||
| 17.07.26 | 11:32:20 | 99,7822 | -0,20 | 4 500 | ||
| 16.07.26 | 13:46:50 | 99,9825 | +0,18 | 4 400 | ||
| 16.07.26 | 13:45:35 | 99,8000 | -0,15 | 2 000 | ||
| 13.07.26 | 14:04:05 | 99,5679 | -0,38 | 688 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00011729 | main | debt securities | bonds | 01.10.24 | – | |
| KZ2P00012339 | main | debt securities | bonds | 15.10.24 | – | |
| KZ2P00012362 | main | debt securities | bonds | 16.10.24 | – | |
| KZ2P00013386 | main | debt securities | commercial bonds | 29.12.25 | – | |
| KZ2P00013394 | main | debt securities | commercial bonds | 20.07.26 | – | |
| KZ2P00014491 | main | debt securities | bonds | 15.08.25 | – | |
| KZ2P00014566 | main | debt securities | bonds | 28.10.25 | – | |
| KZ2P00014574 | main | debt securities | bonds | 04.03.26 | – | |
| KZ2P00017387 | main | debt securities | bonds | - | – | |
| KZ2P00017395 | main | debt securities | bonds | 09.06.26 | – | |
| KZ2P00017379 | main | debt securities | bonds | - | – | |
| KZ2P00017403 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 22.07.26 15:16
21.07.26 10:29
20.07.26 12:51
17.07.26 17:29
17.07.26 15:31
17.07.26 14:46
07.07.26 11:56
01.07.26 16:16
01.07.26 11:22
22.06.26 10:32
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