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MFSLb11
MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 234
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 |
19.06.26 | 98,7841 | 99,9681 | – | – | – | – | 0 | 0 | ||
18.06.26 | 98,7798 | 99,9685 | – | – | – | – | 0 | 0 | ||
From 15.08.25 | 100,0000 | 98,0000 | 98,7714 | 99,1831 | 100,0000 | 88,0800 | 93 | 2 345 479 | ||
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. |
16.06.26 | 12:18:01 | 98,7714 | -0,59 | 441 | ||
11.06.26 | 12:06:59 | 99,3588 | 0 | 3 000 | ||
11.06.26 | 12:06:59 | 99,3588 | 0 | 1 500 | ||
11.06.26 | 11:56:28 | 99,3588 | -0,62 | 3 000 | ||
03.06.26 | 15:50:48 | 99,9777 | 0,00 | 200 | ||
02.06.26 | 15:48:20 | 99,9786 | 0 | 529 | ||
02.06.26 | 14:24:46 | 99,9786 | 0,00 | 10 | ||
01.06.26 | 15:24:11 | 99,9795 | -0,01 | 1 | ||
25.05.26 | 16:58:21 | 99,9857 | -0,01 | 445 | ||
19.05.26 | 12:40:28 | 99,9930 | +0,00 | 10 | ||
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 | - | – | |
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 | 09.06.26 | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 19.06.26 10:11
17.06.26 16:43
08.06.26 14:26
05.06.26 17:39
05.06.26 09:00
03.06.26 17:46
15.05.26 15:16
15.05.26 10:34
17.04.26 15:58
17.04.26 11:24
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