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MFSLb4
MFSLb4
LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR : 21,000Days to maturity: 175
Circulation period: 15.10.24 – 15.04.26
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 |
20.10.25 | 97,0000 | 99,9999 | – | – | – | – | 0 | 0 | ||
17.10.25 | 97,0000 | 99,9999 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 72,0000 | 100,0000 | 140,0018 | 1 000,0000 | 60,0000 | 211 | 2 244 359 | ||
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. |
16.10.25 | 11:39:00 | 100,0000 | 0 | 2 | ||
16.10.25 | 11:39:00 | 100,0000 | 0 | 1 | ||
15.10.25 | 16:38:38 | 100,0000 | 0 | 1 000 | ||
14.10.25 | 12:51:59 | 100,0000 | 0 | 63 | ||
13.10.25 | 16:58:55 | 100,0000 | 0 | 10 | ||
13.10.25 | 11:48:12 | 100,0000 | +8,58 | 1 | ||
10.10.25 | 16:19:03 | 92,1000 | -7,90 | 5 | ||
08.10.25 | 12:52:31 | 100,0000 | 0 | 5 | ||
02.10.25 | 16:11:23 | 100,0000 | 0 | 300 | ||
30.09.25 | 12:12:16 | 100,0000 | 0 | 36 | ||
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 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 | |
14.10.25 12:09 | |
02.10.25 17:35 | |
22.09.25 12:07 | |
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