MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 223
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.26 | 99,4002 | 99,9700 | – | – | – | – | 0 | 0 | ||
| 01.09.26 | 99,3978 | 99,9700 | – | – | – | – | 0 | 0 | ||
| From 15.10.24 | 1 000,0000 | 78,1000 | 99,9700 | 140,6438 | 1 000,0000 | 78,1000 | 849 | 2 207 032 |
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. |
|---|---|---|---|---|---|---|
| 28.08.26 | 15:05:34 | 99,9700 | 0 | 143 | ||
| 28.08.26 | 12:27:55 | 99,9700 | 0 | 322 | ||
| 28.08.26 | 12:19:30 | 99,9700 | +0,58 | 7 | ||
| 28.08.26 | 11:55:51 | 99,3908 | 0,00 | 202 | ||
| 27.08.26 | 16:55:20 | 99,3885 | -0,58 | 1 207 | ||
| 27.08.26 | 12:02:19 | 99,9700 | +0,58 | 9 | ||
| 26.08.26 | 16:39:29 | 99,3900 | -0,31 | 83 | ||
| 26.08.26 | 14:22:34 | 99,7000 | -0,27 | 3 | ||
| 25.08.26 | 16:10:09 | 99,9700 | 0 | 139 | ||
| 25.08.26 | 15:53:55 | 99,9700 | 0 | 20 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00011729 | main | debt securities | bonds | 01.10.24 | – | |
| KZ2P00012339 | main | debt securities | bonds | 15.10.24 | – | |
| KZ2P00012362 | main | debt securities | bonds | 16.10.24 | – | |
| KZ2P00013386 | main | debt securities | commercial bonds | 29.12.25 | – | |
| KZ2P00013394 | main | debt securities | commercial bonds | 20.07.26 | – | |
| KZ2P00014491 | main | debt securities | bonds | 15.08.25 | – | |
| KZ2P00014566 | main | debt securities | bonds | 28.10.25 | – | |
| KZ2P00014574 | main | debt securities | bonds | 04.03.26 | – | |
| KZ2P00017387 | main | debt securities | bonds | - | – | |
| KZ2P00017395 | main | debt securities | bonds | 09.06.26 | – | |
| KZ2P00017379 | main | debt securities | bonds | - | – | |
| KZ2P00017403 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 31.08.26 11:34
19.08.26 14:50
06.08.26 16:44
06.08.26 12:12
05.08.26 09:40
22.07.26 15:16
21.07.26 10:29
20.07.26 12:51
17.07.26 17:29
17.07.26 15:31
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