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MFSLb11
MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 512
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 |
12.09.25 | 52,0000 | – | – | – | – | – | 0 | 0 | ||
11.09.25 | 52,0000 | – | – | – | – | – | 0 | 0 | ||
From 15.08.25 | 99,3726 | 99,3690 | 99,3702 | 99,3695 | 99,3726 | 99,3690 | 25 | 1 146 680 | ||
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. |
08.09.25 | 16:42:06 | 99,3702 | 0 | 5 | ||
08.09.25 | 16:30:15 | 99,3702 | 0 | 10 | ||
08.09.25 | 13:13:59 | 99,3702 | +0,00 | 259 000 | ||
05.09.25 | 16:55:18 | 99,3695 | +0,00 | 9 539 | ||
29.08.25 | 16:55:25 | 99,3690 | 0 | 1 043 | ||
29.08.25 | 16:55:25 | 99,3690 | 0 | 1 457 | ||
29.08.25 | 16:55:25 | 99,3690 | 0 | 2 580 | ||
29.08.25 | 15:27:17 | 99,3690 | 0 | 7 420 | ||
29.08.25 | 15:19:33 | 99,3690 | 0 | 2 580 | ||
29.08.25 | 14:38:05 | 99,3690 | 0 | 7 420 | ||
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 | – | |
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 03.09.25 09:34 | |
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 | |
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