MFSFb1
"Smartolet Finance" MFO" LLP coupon bonds KZ2P00015308 Last coupon rate, % APR : 22,000Days to maturity: 820
Circulation period: 01.12.25 – 01.12.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:01) | 100,0000 | 94,8099 | 100,9900 | 97,1217 | 100,9900 | 94,8099 | 3 | 51 | ||
| 20.08.26 | 94,8099 | 111,0000 | – | – | – | – | 0 | 0 | ||
| From 21.10.25 | 1 000,0000 | 81,0000 | 100,9900 | 99,2762 | 1 000,0000 | 60,0001 | 216 | 2 003 787 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 16:06:33 | 100,9900 | +0,99 | 9 | ||
| 21.08.26 | 14:39:54 | 100,0000 | +5,47 | 12 | ||
| 21.08.26 | 12:03:10 | 94,8099 | -16,83 | 30 | ||
| 31.07.26 | 11:54:28 | 114,0000 | -0,87 | 430 | ||
| 30.07.26 | 11:47:25 | 114,9999 | 0 | 14 | ||
| 30.07.26 | 11:40:11 | 114,9999 | 0 | 4 | ||
| 27.07.26 | 15:31:33 | 114,9999 | +3,60 | 1 | ||
| 15.07.26 | 15:26:35 | 110,9999 | 0 | 2 | ||
| 15.07.26 | 15:26:35 | 102,0000 | -8,11 | 9 | ||
| 15.07.26 | 15:26:35 | 101,0000 | -9,01 | 10 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00015308 | alternative | debt securities | bonds | 21.10.25 | – | |
| KZ2P00015639 | alternative | debt securities | bonds | 20.03.26 | – | |
| KZ2P00015647 | alternative | debt securities | bonds | 20.03.26 | – | |
| KZ2P00015316 | alternative | debt securities | bonds | 21.10.25 | – | |
| KZ2P00015654 | alternative | debt securities | bonds | 12.12.25 | – | |
| KZ2P00015662 | alternative | debt securities | bonds | 20.03.26 | – | |
| KZ2P00016256 | alternative | debt securities | commercial bonds | 12.12.25 | – | |
| KZ2P00016272 | alternative | debt securities | commercial bonds | 11.12.25 | – | |
| KZ2P00017726 | alternative | debt securities | commercial bonds | 07.04.26 | – | |
| KZ2P00017734 | alternative | debt securities | commercial bonds | 07.04.26 | – | |
| KZ2P00018161 | alternative | debt securities | commercial bonds | 19.05.26 | – | |
| KZ2P00018179 | alternative | debt securities | commercial bonds | 19.05.26 | – | |
| KZ2P00018906 | alternative | debt securities | commercial bonds | 17.07.26 | – | |
| KZ2P00018914 | alternative | debt securities | commercial bonds | 17.07.26 | – | |
| KZ2P00018963 | alternative | debt securities | bonds | - | – | |
| KZ2P00018971 | alternative | debt securities | bonds | - | – | |
| KZ2P00018989 | alternative | debt securities | bonds | - | – | |
| KZ2P00018997 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 21.08.26 15:47
20.08.26 11:38
19.08.26 14:56
19.08.26 14:53
13.08.26 10:48
12.08.26 14:18
06.08.26 12:10
06.08.26 11:53
31.07.26 15:27
30.07.26 17:18
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