MFMOb45
LLP "Jet Finance" MFO" coupon bonds KZ2P00018195 Last coupon rate, % APR : 22,000Days to maturity: 331
Circulation period: 26.08.26 – 26.08.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.26 | – | – | – | – | – | – | – | – | ||
| 24.09.26 | 99,0000 | 99,9900 | 99,9900 | 99,9900 | 99,9900 | 99,9900 | 1 | 70 | ||
| From 19.05.26 | 100,8300 | 99,9900 | 99,9900 | 100,7587 | 1 001,2100 | 99,9900 | 30 | 231 214 |
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. |
|---|---|---|---|---|---|---|
| 24.09.26 | 14:41:14 | 99,9900 | -0,83 | 70 | ||
| 23.09.26 | 12:52:47 | 100,8300 | +0,84 | 204 915 | ||
| 22.09.26 | 13:37:56 | 99,9900 | 0 | 1 | ||
| 21.09.26 | 16:55:05 | 99,9900 | 0 | 1 | ||
| 17.09.26 | 11:56:16 | 99,9900 | -25,93 | 15 | ||
| 17.09.26 | 11:30:07 | 135,0000 | +35,01 | 2 | ||
| 15.09.26 | 14:51:52 | 99,9900 | 0 | 1 257 | ||
| 14.09.26 | 15:14:11 | 99,9900 | 0 | 1 393 | ||
| 14.09.26 | 14:55:47 | 99,9900 | 0 | 20 | ||
| 14.09.26 | 14:48:27 | 99,9900 | -0,01 | 55 |
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