MFMOb27
LLP "Jet Finance" MFO" coupon bonds KZ2P00013345 Last coupon rate, % APR : 12,000Days to maturity: 299
Circulation period: 03.07.25 – 03.07.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.26 | 101,0000 | 101,0000 | – | – | 101,0000 | 101,0000 | 1 | 3 | ||
| 03.09.26 | 90,0001 | 103,0000 | – | – | – | – | 0 | 0 | ||
| From 11.06.25 | 104,0000 | 49,8378 | 101,0000 | 99,8389 | 114,9900 | 52,0000 | 677 | 55 913 |
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. |
|---|---|---|---|---|---|---|
| 04.09.26 | 16:34:27 | 101,0000 | -1,94 | 3 | ||
| 01.09.26 | 15:41:19 | 103,0000 | 0 | 7 | ||
| 31.08.26 | 15:17:25 | 103,0000 | +1,98 | 2 | ||
| 31.08.26 | 15:10:52 | 101,0000 | 0 | 2 | ||
| 31.08.26 | 14:37:24 | 101,0000 | +1,00 | 1 | ||
| 28.08.26 | 16:16:30 | 100,0000 | -3,38 | 2 | ||
| 25.08.26 | 12:18:46 | 103,5000 | +5,61 | 2 | ||
| 24.08.26 | 14:26:12 | 65,0000 | -33,67 | 3 | ||
| 24.08.26 | 14:26:12 | 66,0000 | -32,65 | 1 | ||
| 24.08.26 | 14:26:12 | 67,0000 | -31,63 | 4 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00012305 | alternative | debt securities | bonds | 06.11.24 | – | |
| KZ2P00012651 | alternative | debt securities | bonds | 11.11.24 | – | |
| KZ2P00013295 | alternative | debt securities | commercial bonds | 08.05.25 | – | |
| KZ2P00013154 | alternative | debt securities | bonds | 16.05.25 | – | |
| KZ2P00013212 | alternative | debt securities | bonds | 11.06.25 | – | |
| KZ2P00013220 | alternative | debt securities | bonds | 11.06.25 | – | |
| KZ2P00013204 | alternative | debt securities | bonds | 16.05.25 | – | |
| KZ2P00013345 | alternative | debt securities | bonds | 11.06.25 | – | |
| KZ2P00013352 | alternative | debt securities | bonds | 11.06.25 | – | |
| KZ2P00014459 | alternative | debt securities | bonds | 01.10.25 | – | |
| KZ2P00014467 | alternative | debt securities | bonds | 11.12.25 | – | |
| KZ2P00014483 | alternative | debt securities | bonds | 03.02.26 | – | |
| KZ2P00014590 | alternative | debt securities | bonds | 19.08.25 | – | |
| KZ2P00014608 | alternative | debt securities | bonds | 31.10.25 | – | |
| KZ2P00014616 | alternative | debt securities | bonds | 06.02.26 | – | |
| KZ2P00016686 | alternative | debt securities | commercial bonds | 06.01.26 | – | |
| KZ2P00016694 | alternative | debt securities | commercial bonds | 06.01.26 | – | |
| KZ2P00016850 | alternative | debt securities | bonds | 24.06.26 | – | |
| KZ2P00016868 | alternative | debt securities | bonds | 25.06.26 | – | |
| KZ2P00016876 | alternative | debt securities | bonds | 25.06.26 | – | |
| KZ2P00016785 | alternative | debt securities | bonds | 24.06.26 | – | |
| KZ2P00016793 | alternative | debt securities | bonds | 24.06.26 | – | |
| KZ2P00016819 | alternative | debt securities | bonds | 25.06.26 | – | |
| KZ2P00017882 | alternative | debt securities | commercial bonds | 17.04.26 | – | |
| KZ2P00017890 | alternative | debt securities | commercial bonds | 17.04.26 | – | |
| KZ2P00018195 | alternative | debt securities | commercial bonds | 19.05.26 | – | |
| KZ2P00018229 | alternative | debt securities | commercial bonds | 20.05.26 | – | |
| KZ2P00018203 | alternative | debt securities | commercial bonds | 19.05.26 | – | |
| KZ2P00018211 | alternative | debt securities | commercial bonds | 20.05.26 | – | |
| KZ2P00018880 | alternative | debt securities | commercial bonds | 14.07.26 | – | |
| KZ2P00018898 | alternative | debt securities | commercial bonds | 14.07.26 | – |
News
Highlighted news contain information on the company ratings 10.04.26 17:50
10.04.26 17:48
18.03.26 15:08
18.03.26 15:01
16.03.26 15:52
13.03.26 17:01
13.03.26 16:59
13.03.26 16:31
11.03.26 17:40
11.03.26 17:35
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