MFSFb7
"Smartolet Finance" MFO" LLP coupon bonds KZ2P00016256 Last coupon rate, % APR : 23,000Days to maturity: 98
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.26 | – | – | – | – | – | – | – | – | ||
| 10.09.26 | 92,0099 | 100,0000 | 92,0099 | 92,0099 | 92,0099 | 92,0099 | 1 | 1 | ||
| From 12.12.25 | 1 000,0000 | 94,0000 | 92,0099 | 186,4975 | 1 000,0000 | 54,0001 | 702 | 1 050 274 |
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. |
|---|---|---|---|---|---|---|
| 10.09.26 | 13:19:48 | 92,0099 | -12,37 | 1 | ||
| 08.09.26 | 15:22:02 | 105,0000 | +5,00 | 290 | ||
| 07.09.26 | 11:41:21 | 100,0000 | 0 | 14 | ||
| 02.09.26 | 16:59:20 | 100,0000 | 0 | 2 | ||
| 01.09.26 | 12:40:42 | 100,0000 | 0 | 1 | ||
| 31.08.26 | 15:33:02 | 100,0000 | -3,85 | 5 | ||
| 25.08.26 | 15:34:42 | 104,0000 | +4,00 | 3 | ||
| 24.08.26 | 16:23:20 | 100,0000 | 0 | 3 | ||
| 24.08.26 | 12:13:39 | 100,0000 | 0 | 12 | ||
| 24.08.26 | 11:59:49 | 100,0000 | 0 | 27 |
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