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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 431
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 |
04.02.26 | – | – | – | – | – | – | – | – | ||
03.02.26 | – | 99,9500 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9790 | 141,4848 | 1 000,0000 | 78,1000 | 582 | 2 163 098 | ||
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. |
22.01.26 | 16:04:57 | 99,9790 | 0 | 1 | ||
22.01.26 | 14:09:49 | 99,9790 | 0,00 | 60 | ||
21.01.26 | 14:23:56 | 99,9800 | 0 | 60 | ||
21.01.26 | 13:35:18 | 99,9800 | 0 | 500 | ||
21.01.26 | 12:52:34 | 99,9800 | 0 | 1 | ||
20.01.26 | 13:13:11 | 99,9800 | 0 | 60 | ||
20.01.26 | 11:56:49 | 99,9800 | 0 | 3 561 | ||
19.01.26 | 16:03:43 | 99,9800 | 0 | 33 | ||
16.01.26 | 15:25:01 | 99,9800 | 0 | 100 | ||
16.01.26 | 14:30:28 | 99,9800 | 0 | 32 | ||
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 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | 29.12.25 | – | |
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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 03.02.26 15:13 | |
19.01.26 16:09 | |
19.01.26 10:28 | |
16.01.26 17:08 | |
16.01.26 17:06 | |
16.01.26 09:34 | |
08.01.26 15:51 | |
06.01.26 12:58 | |
26.12.25 16:18 | |
22.12.25 11:05 | |
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