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MFSLb11
MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 296
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 |
17.04.26 | 98,5041 | 99,9717 | – | – | – | – | 0 | 0 | ||
16.04.26 | 98,4989 | 99,9711 | – | – | – | – | 0 | 0 | ||
From 15.08.25 | 100,0000 | 98,0000 | 99,9706 | 99,1811 | 100,0000 | 88,0800 | 76 | 2 333 144 | ||
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. |
15.04.26 | 15:29:22 | 99,9706 | +0,00 | 450 | ||
13.04.26 | 14:55:05 | 99,9696 | +0,00 | 446 | ||
07.04.26 | 16:31:13 | 99,9674 | +0,00 | 100 | ||
06.04.26 | 13:28:57 | 99,9672 | +0,00 | 1 | ||
01.04.26 | 11:29:31 | 99,9665 | 0,00 | 13 | ||
17.03.26 | 13:35:30 | 99,9689 | 0,00 | 100 | ||
13.03.26 | 11:50:11 | 99,9708 | -0,02 | 5 | ||
19.02.26 | 15:43:31 | 99,9930 | 0 | 442 | ||
19.02.26 | 15:43:31 | 99,6960 | -0,30 | 1 | ||
17.02.26 | 15:04:03 | 99,9957 | 0,00 | 120 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011729 | alternative | debt securities | bonds | 01.10.24 | – | |
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 | 04.03.26 | – | |
KZ2P00017387 | alternative | debt securities | bonds | - | – | |
KZ2P00017395 | alternative | debt securities | bonds | - | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 17.04.26 15:58
17.04.26 11:24
16.04.26 14:58
16.04.26 14:54
15.04.26 09:30
01.04.26 15:10
20.03.26 12:14
11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
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