MFSFb13
"Smartolet Finance" MFO" LLP coupon bonds KZ2P00018906 Last coupon rate, % APR : 12,000Days to maturity: 343
Circulation period: 18.08.26 – 18.08.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.26 | 99,9990 | 99,9990 | – | – | 99,9990 | 99,9990 | 1 | 2 | ||
| 03.09.26 | – | 99,9990 | – | – | – | – | 0 | 0 | ||
| From 17.07.26 | 100,4600 | 99,9990 | 99,9990 | 100,0300 | 100,4600 | 99,9990 | 14 | 2 208 |
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. |
|---|---|---|---|---|---|---|
| 04.09.26 | 13:37:56 | 99,9990 | 0 | 2 | ||
| 02.09.26 | 15:08:13 | 99,9990 | 0 | 22 | ||
| 02.09.26 | 13:30:11 | 99,9990 | 0 | 1 | ||
| 02.09.26 | 11:48:05 | 99,9990 | 0 | 141 | ||
| 02.09.26 | 11:47:15 | 99,9990 | 0 | 40 | ||
| 02.09.26 | 11:46:03 | 99,9990 | 0 | 25 | ||
| 01.09.26 | 14:28:40 | 99,9990 | 0 | 9 | ||
| 31.08.26 | 15:09:56 | 99,9990 | 0 | 16 | ||
| 31.08.26 | 14:58:39 | 99,9990 | 0 | 58 | ||
| 25.08.26 | 12:48:44 | 99,9990 | -0,46 | 249 |
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 04.09.26 10:05
02.09.26 10:31
27.08.26 15:33
27.08.26 14:23
27.08.26 14:21
25.08.26 14:09
25.08.26 14:07
21.08.26 15:47
20.08.26 11:38
19.08.26 14:56
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