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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 640
Circulation period: 15.10.24 – 15.04.27
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 |
04.07.25 (17:00) | 100,0000 | 99,9900 | 99,9900 | 99,9910 | 100,0000 | 99,9900 | 2 | 20 | ||
03.07.25 | 99,9844 | 99,9600 | 99,9844 | 99,9719 | 99,9844 | 99,9600 | 3 | 76 534 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9900 | 142,5897 | 1 000,0000 | 78,1000 | 370 | 2 107 988 | ||
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. |
04.07.25 | 15:45:05 | 99,9900 | -0,01 | 18 | ||
04.07.25 | 11:38:13 | 100,0000 | +0,02 | 2 | ||
03.07.25 | 16:21:25 | 99,9844 | 0 | 5 | ||
03.07.25 | 15:37:58 | 99,9844 | 0 | 37 424 | ||
03.07.25 | 15:37:58 | 99,9600 | 0 | 39 105 | ||
02.07.25 | 16:38:07 | 99,9600 | 0 | 4 | ||
02.07.25 | 14:14:54 | 99,9600 | 0 | 102 | ||
01.07.25 | 16:38:41 | 99,9600 | 0 | 37 | ||
01.07.25 | 14:33:12 | 99,9600 | 0 | 1 | ||
01.07.25 | 14:27:53 | 99,9600 | 0 | 60 | ||
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 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 | |
16.04.25 14:10 | |
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