MFSFb4
"Smartolet Finance" MFO" LLP coupon bonds KZ2P00015316 Last coupon rate, % APR : 12,000Days to maturity: 834
Circulation period: 25.11.25 – 25.11.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 97,2099 | 99,9990 | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 99,9990 | 99,9990 | – | – | 99,9990 | 99,9990 | 1 | 1 | ||
| From 21.10.25 | 101,0000 | 95,2725 | 99,9990 | 99,7299 | 101,0000 | 90,0000 | 68 | 22 352 |
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. |
|---|---|---|---|---|---|---|
| 30.07.26 | 14:57:06 | 99,9990 | 0 | 1 | ||
| 29.07.26 | 16:58:33 | 99,9990 | -0,20 | 7 | ||
| 24.07.26 | 14:04:30 | 100,2000 | +0,20 | 2 | ||
| 23.07.26 | 12:06:17 | 99,9990 | 0,00 | 29 | ||
| 23.07.26 | 12:00:11 | 100,0000 | +0,00 | 170 | ||
| 23.07.26 | 11:43:44 | 99,9990 | 0 | 12 | ||
| 23.07.26 | 11:43:44 | 99,9990 | 0 | 1 686 | ||
| 23.07.26 | 11:43:44 | 99,9980 | 0,00 | 9 | ||
| 23.07.26 | 11:43:44 | 99,9800 | 0 | 8 | ||
| 23.07.26 | 11:32:50 | 99,9800 | +0,00 | 2 |
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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