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MFSLb10
MFSLb10
LLP "Safe-Lombard" coupon bonds KZ2P00013402 Last coupon rate, % APR : 20,000Days to maturity: 298
Circulation period: 19.06.25 – 19.06.26
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 |
21.08.25 | – | – | – | – | – | – | – | – | ||
20.08.25 | 52,0000 | 99,9733 | – | – | – | – | 0 | 0 | ||
From 14.05.25 | 995,5800 | 99,1644 | 99,9728 | 125,4842 | 995,5800 | 99,1644 | 6 | 844 193 | ||
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. |
19.08.25 | 15:31:12 | 99,9728 | +0,00 | 10 | ||
18.08.25 | 16:55:28 | 99,9724 | +0,81 | 69 | ||
23.07.25 | 16:44:25 | 99,1644 | -0,39 | 200 000 | ||
03.07.25 | 16:06:18 | 99,5573 | +0,00 | 119 599 | ||
25.06.25 | 16:27:09 | 99,5570 | -90,00 | 500 000 | ||
19.06.25 | 11:58:58 | 995,5800 | +22,92 | 24 515 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00008865 | alternative | debt securities | коммерческие облигации | 28.08.24 | – | |
KZ2P00011729 | alternative | debt securities | bonds | 01.10.24 | – | |
KZ2P00012313 | alternative | debt securities | bonds | 15.10.24 | – | |
KZ2P00012339 | alternative | debt securities | bonds | 15.10.24 | – | |
KZ2P00012362 | alternative | debt securities | bonds | 16.10.24 | – | |
KZ2P00012370 | alternative | debt securities | commercial bonds | 16.01.25 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | – | – | |
KZ2P00013394 | alternative | debt securities | commercial bonds | – | – | |
KZ2P00013402 | alternative | debt securities | commercial bonds | 14.05.25 | – | |
KZ2P00014491 | alternative | debt securities | bonds | 15.08.25 | – | |
KZ2P00014566 | alternative | debt securities | bonds | – | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 14.08.25 18:08 | |
14.08.25 14:36 | |
14.08.25 09:07 | |
12.08.25 10:01 | |
01.08.25 15:58 | |
23.07.25 11:11 | |
18.07.25 10:41 | |
18.07.25 10:36 | |
10.07.25 12:03 | |
03.07.25 14:22 | |
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