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15 July 2025, 04:16
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MFSLb3

MFSLb3

LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000
Days to maturity: 437
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
15.07.25
14.07.25
99,5000
93,0002
93,0002
95,7350
99,5000
93,0002
7
1 463
1,4
2,7
From 01.10.24
1 000,0000
57,0000
93,0002
402,7244
1 000,0000
57,0000
386
2 080 182
2 097,4
4 303,6

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.
14.07.25
12:33:12
93,0002
-2,73
400
0,375
0,719
14.07.25
12:20:38
95,6100
-1,45
200
0,193
0,370
14.07.25
12:17:36
97,0200
+0,01
300
0,293
0,563
14.07.25
12:15:46
97,0100
-0,01
250
0,244
0,469
14.07.25
12:14:40
97,0200
0
8
0,008
0,015
14.07.25
12:14:40
97,0200
-2,49
300
0,293
0,563
14.07.25
12:04:41
99,5000
-2,93
5
0,005
0,010
11.07.25
12:06:25
102,5000
0
6
0,006
0,012
11.07.25
12:06:25
101,0000
0
5
0,005
0,010
11.07.25
11:54:35
101,0000
+1,00
1
0,001
0,002

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