MFSFb10
"Smartolet Finance" MFO" LLP coupon bonds KZ2P00017734 Last coupon rate, % APR : 12,000Days to maturity: 249
Circulation period: 10.04.26 – 10.04.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 99,0000 | 100,0000 | – | – | 100,0000 | 100,0000 | 1 | 1 | ||
| 30.07.26 | 99,0000 | 145,0000 | – | – | – | – | 0 | 0 | ||
| From 07.04.26 | 100,4542 | 98,0000 | 100,0000 | 99,8505 | 102,0000 | 98,0000 | 59 | 19 325 |
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. |
|---|---|---|---|---|---|---|
| 31.07.26 | 16:39:53 | 100,0000 | -1,96 | 1 | ||
| 29.06.26 | 11:30:03 | 102,0000 | +3,03 | 1 | ||
| 24.06.26 | 15:29:47 | 99,0000 | 0,00 | 4 | ||
| 24.06.26 | 12:20:58 | 99,0001 | 0,00 | 3 | ||
| 24.06.26 | 12:20:58 | 99,0002 | -1,00 | 1 | ||
| 15.06.26 | 14:43:25 | 100,0000 | +0,02 | 354 | ||
| 12.06.26 | 15:56:30 | 99,9800 | -0,02 | 39 | ||
| 12.06.26 | 12:09:58 | 100,0000 | +0,10 | 1 | ||
| 12.06.26 | 12:07:41 | 99,9000 | -0,10 | 1 | ||
| 10.06.26 | 15:39:44 | 100,0000 | +0,02 | 150 |
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 31.07.26 15:27
30.07.26 17:18
29.07.26 14:35
29.07.26 11:56
27.07.26 11:24
27.07.26 11:18
27.07.26 11:07
21.07.26 11:06
21.07.26 10:58
17.07.26 10:52
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