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MFSLb11
MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 274
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 |
08.05.26 (17:00) | 98,6207 | 99,9916 | 99,9916 | 99,9916 | 99,9916 | 99,9916 | 1 | 10 | ||
06.05.26 | 98,6089 | 99,9890 | – | – | – | – | 0 | 0 | ||
From 15.08.25 | 100,0000 | 98,0000 | 99,9916 | 99,1822 | 100,0000 | 88,0800 | 83 | 2 336 343 | ||
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. |
08.05.26 | 15:35:45 | 99,9916 | +0,01 | 10 | ||
04.05.26 | 13:24:55 | 99,9866 | +0,01 | 19 | ||
28.04.26 | 16:38:48 | 99,9803 | +0,01 | 10 | ||
22.04.26 | 15:42:12 | 99,9751 | +0,00 | 238 | ||
21.04.26 | 16:40:10 | 99,9743 | +0,00 | 2 900 | ||
20.04.26 | 16:43:12 | 99,9736 | 0 | 20 | ||
20.04.26 | 14:52:59 | 99,9736 | +0,00 | 2 | ||
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 | ||
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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