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MFSLb10
MFSLb10
LLP "Safe-Lombard" coupon bonds KZ2P00013402 Last coupon rate, % APR : 20,000Days to maturity: 151
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 |
16.01.26 | 55,0000 | – | – | – | – | – | 0 | 0 | ||
15.01.26 | 55,0000 | – | – | – | – | – | 0 | 0 | ||
From 14.05.25 | 995,5800 | 98,6203 | 99,7724 | 108,7874 | 995,5800 | 98,6203 | 15 | 2 328 940 | ||
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. |
29.12.25 | 16:41:09 | 99,7724 | +0,78 | 499 921 | ||
29.12.25 | 12:42:19 | 99,0000 | +0,39 | 12 | ||
21.10.25 | 12:02:01 | 98,6203 | -1,38 | 4 732 | ||
10.10.25 | 12:33:12 | 100,0000 | +0,99 | 5 | ||
02.10.25 | 13:01:47 | 99,0151 | 0 | 843 547 | ||
02.10.25 | 12:22:19 | 99,0151 | -0,28 | 902 | ||
11.09.25 | 15:10:05 | 99,2934 | 0 | 17 | ||
11.09.25 | 12:11:12 | 99,2934 | +0,01 | 97 000 | ||
08.09.25 | 16:58:51 | 99,2831 | -0,69 | 38 611 | ||
19.08.25 | 15:31:12 | 99,9728 | +0,00 | 10 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | 29.12.25 | – | |
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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 16.01.26 17:08 | |
16.01.26 17:06 | |
16.01.26 09:34 | |
08.01.26 15:51 | |
06.01.26 12:58 | |
26.12.25 16:18 | |
22.12.25 11:05 | |
17.11.25 14:46 | |
29.10.25 17:40 | |
24.10.25 16:01 | |
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