MFSFb7
"Smartolet Finance" MFO" LLP coupon bonds KZ2P00016256 Last coupon rate, % APR : 23,000Days to maturity: 118
Circulation period: 19.12.25 – 19.12.26
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) | 99,9968 | 99,9968 | 99,9968 | 99,9968 | 99,9968 | 99,9968 | 4 | 162 | ||
| 20.08.26 | 100,0000 | 99,9968 | 99,9968 | 99,9968 | 99,9968 | 99,9968 | 4 | 24 | ||
| From 12.12.25 | 1 000,0000 | 94,0000 | 99,9968 | 186,5280 | 1 000,0000 | 54,0001 | 691 | 1 049 887 |
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 | 16:42:51 | 99,9968 | 0 | 159 | ||
| 21.08.26 | 13:17:11 | 99,9968 | 0 | 1 | ||
| 21.08.26 | 12:22:24 | 99,9968 | 0 | 1 | ||
| 21.08.26 | 12:16:16 | 99,9968 | 0 | 1 | ||
| 20.08.26 | 16:55:27 | 99,9968 | 0 | 18 | ||
| 20.08.26 | 16:14:31 | 99,9968 | 0 | 2 | ||
| 20.08.26 | 13:25:41 | 99,9968 | 0 | 3 | ||
| 20.08.26 | 13:19:18 | 99,9968 | 0 | 1 | ||
| 19.08.26 | 14:31:33 | 99,9968 | 0 | 25 | ||
| 18.08.26 | 15:38:12 | 99,9968 | 0 | 90 |
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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