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MFSLb11
MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 363
Circulation period: 14.08.25 – 14.02.27
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 |
11.02.26 (17:00) | 99,9956 | 99,9956 | 99,9956 | 99,9956 | 99,9956 | 99,9956 | 1 | 109 | ||
10.02.26 | 98,2339 | 99,9943 | – | – | – | – | 0 | 0 | ||
From 15.08.25 | 100,0000 | 98,0000 | 99,9956 | 99,1799 | 100,0000 | 88,0800 | 65 | 2 329 656 | ||
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. |
11.02.26 | 16:55:01 | 99,9956 | +0,00 | 109 | ||
09.02.26 | 15:14:06 | 99,9929 | +1,81 | 35 | ||
06.02.26 | 16:27:04 | 98,2110 | -0,87 | 2 | ||
29.01.26 | 16:29:24 | 99,0715 | +0,00 | 6 750 | ||
28.01.26 | 16:33:47 | 99,0683 | 0,00 | 200 000 | ||
28.01.26 | 16:31:12 | 99,0700 | +0,00 | 2 350 | ||
27.01.26 | 16:55:24 | 99,0651 | 0 | 1 | ||
27.01.26 | 16:29:33 | 99,0651 | 0 | 799 | ||
27.01.26 | 16:19:14 | 99,0651 | 0 | 2 400 | ||
27.01.26 | 16:09:30 | 99,0651 | 0 | 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 10.02.26 10:35 | |
04.02.26 10:10 | |
03.02.26 15:13 | |
19.01.26 16:09 | |
19.01.26 10:28 | |
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 | |
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