MFSFb11
"Smartolet Finance" MFO" LLP coupon bonds KZ2P00018161 Last coupon rate, % APR : 12,000Days to maturity: 282
Circulation period: 28.05.26 – 28.05.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.26 | 98,0099 | – | – | – | – | – | 0 | 0 | ||
| 13.08.26 | 98,0099 | – | – | – | – | – | 0 | 0 | ||
| From 19.05.26 | 100,1000 | 100,0000 | 100,0000 | 100,0168 | 100,1000 | 100,0000 | 8 | 25 000 |
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. |
|---|---|---|---|---|---|---|
| 17.06.26 | 13:28:31 | 100,0000 | 0 | 5 000 | ||
| 17.06.26 | 13:27:24 | 100,0000 | 0 | 10 | ||
| 10.06.26 | 12:45:18 | 100,0000 | 0 | 10 | ||
| 05.06.26 | 11:55:52 | 100,0000 | -0,10 | 7 981 | ||
| 01.06.26 | 15:50:08 | 100,1000 | 0 | 1 498 | ||
| 01.06.26 | 12:29:05 | 100,1000 | +0,07 | 1 498 | ||
| 29.05.26 | 15:45:23 | 100,0300 | +0,03 | 4 003 | ||
| 28.05.26 | 16:41:49 | 100,0000 | +0,02 | 5 000 |
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 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
29.07.26 14:35
29.07.26 11:56
27.07.26 11:24
27.07.26 11:18
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