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15 August 2026, 17:13
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MFMOb23

LLP "Jet Finance" MFO" coupon bonds KZ2P00013154 Last coupon rate, % APR : 22,000
Days to maturity: 271
Circulation period: 16.05.25 – 16.05.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
14.08.26 (17:00) 99,4900 99,4900 99,4900 99,4900 99,4900 99,4900 6 56 0,057 0,122
13.08.26 99,4900 96,0000 99,4900 96,3068 99,4900 96,0000 5 1 240 1,2 2,6
From 16.05.25 1 003,6600 55,0056 99,4900 155,8244 1 003,6600 55,0055 6 991 6 197 084 6 224,9 11 990,3

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
14.08.26 15:10:18 99,4900
0
32 0,032 0,070
14.08.26 13:24:05 99,4900
0
10 0,010 0,022
14.08.26 13:24:03 99,4900
0
1 0,001 0,002
14.08.26 13:09:34 99,4900
0
2 0,002 0,004
14.08.26 12:50:04 99,4900
0
10 0,010 0,022
14.08.26 12:40:23 99,4900
0
1 0,001 0,002
13.08.26 15:59:12 99,4900
0
94 0,095 0,204
13.08.26 13:42:54 99,4900
0
9 0,009 0,020
13.08.26 13:28:00 99,4900
0
3 0,003 0,007
13.08.26 13:22:03 99,4900
+3,64
3 0,003 0,007

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFMOb7 KZ2P00012305
alternativedebt securities bonds 06.11.24 –
MFMOb10 KZ2P00012651
alternativedebt securities bonds 11.11.24 –
MFMOb15 KZ2P00013295
alternativedebt securities commercial bonds 08.05.25 –
MFMOb23 KZ2P00013154
alternativedebt securities bonds 16.05.25 –
MFMOb24 KZ2P00013212
alternativedebt securities bonds 11.06.25 –
MFMOb25 KZ2P00013220
alternativedebt securities bonds 11.06.25 –
MFMOb26 KZ2P00013204
alternativedebt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345
alternativedebt securities bonds 11.06.25 –
MFMOb28 KZ2P00013352
alternativedebt securities bonds 11.06.25 –
MFMOb29 KZ2P00014459
alternativedebt securities bonds 01.10.25 –
MFMOb30 KZ2P00014467
alternativedebt securities bonds 11.12.25 –
MFMOb31 KZ2P00014483
alternativedebt securities bonds 03.02.26 –
MFMOb32 KZ2P00014590
alternativedebt securities bonds 19.08.25 –
MFMOb33 KZ2P00014608
alternativedebt securities bonds 31.10.25 –
MFMOb34 KZ2P00014616
alternativedebt securities bonds 06.02.26 –
MFMOb35 KZ2P00016686
alternativedebt securities commercial bonds 06.01.26 –
MFMOb36 KZ2P00016694
alternativedebt securities commercial bonds 06.01.26 –
MFMOb37 KZ2P00016850
alternativedebt securities bonds 24.06.26 –
MFMOb38 KZ2P00016868
alternativedebt securities bonds 25.06.26 –
MFMOb39 KZ2P00016876
alternativedebt securities bonds 25.06.26 –
MFMOb40 KZ2P00016785
alternativedebt securities bonds 24.06.26 –
MFMOb41 KZ2P00016793
alternativedebt securities bonds 24.06.26 –
MFMOb42 KZ2P00016819
alternativedebt securities bonds 25.06.26 –
MFMOb43 KZ2P00017882
alternativedebt securities commercial bonds 17.04.26 –
MFMOb44 KZ2P00017890
alternativedebt securities commercial bonds 17.04.26 –
MFMOb45 KZ2P00018195
alternativedebt securities commercial bonds 19.05.26 –
MFMOb46 KZ2P00018229
alternativedebt securities commercial bonds 20.05.26 –
MFMOb47 KZ2P00018203
alternativedebt securities commercial bonds 19.05.26 –
MFMOb48 KZ2P00018211
alternativedebt securities commercial bonds 20.05.26 –
MFMOb49 KZ2P00018880
alternativedebt securities commercial bonds 14.07.26 –
MFMOb50 KZ2P00018898
alternativedebt securities commercial bonds 14.07.26 –

Actual information

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