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MFSLb4
MFSLb4
LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR : 21,000Days to maturity: 269
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 |
16.07.25 | – | – | – | – | – | – | – | – | ||
15.07.25 | 100,0000 | 99,6620 | 99,6620 | 99,6621 | 100,0000 | 99,6620 | 2 | 5 078 | ||
From 15.10.24 | 1 000,0000 | 72,0000 | 99,6620 | 140,4581 | 1 000,0000 | 60,0000 | 180 | 2 219 513 | ||
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. |
15.07.25 | 16:55:22 | 99,6620 | -0,34 | 5 077 | ||
15.07.25 | 15:02:25 | 100,0000 | -5,66 | 1 | ||
10.07.25 | 12:09:53 | 106,0000 | +3,92 | 2 | ||
08.07.25 | 14:27:06 | 102,0000 | +2,02 | 60 | ||
03.07.25 | 15:37:12 | 99,9844 | -1,98 | 47 831 | ||
20.06.25 | 14:57:03 | 102,0000 | +2,03 | 11 | ||
18.06.25 | 16:33:57 | 99,9717 | -0,03 | 7 709 | ||
18.06.25 | 11:59:47 | 100,0000 | +2,99 | 1 000 | ||
18.06.25 | 11:49:05 | 88,1000 | -9,27 | 1 000 | ||
18.06.25 | 11:49:05 | 97,1000 | -4,80 | 100 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 10.07.25 12:03 | |
03.07.25 14:22 | |
03.07.25 12:31 | |
23.06.25 14:44 | |
04.06.25 10:19 | |
04.06.25 09:16 | |
03.06.25 09:09 | |
13.05.25 15:03 | |
02.05.25 11:34 | |
16.04.25 17:01 | |
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