MFMOb7
LLP "Jet Finance" MFO" coupon bonds KZ2P00012305 Last coupon rate, % APR : 22,000Days to maturity: 41
Circulation period: 06.11.24 – 06.11.26
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 | 92,5001 | 100,4999 | 92,0000 | 92,0000 | 92,0000 | 92,0000 | 1 | 5 | ||
| From 06.11.24 | 1 003,5800 | 87,1001 | 92,0000 | 283,0735 | 1 003,5800 | 60,0000 | 2 529 | 2 485 327 |
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 | 12:04:18 | 92,0000 | -8,45 | 5 | ||
| 14.09.26 | 12:01:06 | 100,4899 | 0 | 16 | ||
| 02.09.26 | 15:33:55 | 100,4899 | +0,49 | 2 | ||
| 02.09.26 | 13:40:37 | 100,0000 | -0,50 | 1 | ||
| 26.08.26 | 12:19:04 | 100,5000 | +10,44 | 2 | ||
| 25.08.26 | 15:22:58 | 91,0001 | -9,45 | 6 | ||
| 25.08.26 | 11:53:26 | 100,5000 | +12,92 | 3 | ||
| 24.08.26 | 15:03:53 | 89,0000 | 0,00 | 16 | ||
| 24.08.26 | 15:03:53 | 89,0001 | -11,44 | 17 | ||
| 13.08.26 | 15:59:58 | 100,4998 | 0 | 14 |
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