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MFSLb11
MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 466
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 |
28.10.25 | – | – | – | – | – | – | – | – | ||
24.10.25 | 88,0800 | – | – | – | – | – | 0 | 0 | ||
From 15.08.25 | 100,0000 | 99,0000 | 99,9711 | 99,3719 | 100,0000 | 88,0800 | 34 | 1 156 370 | ||
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. |
16.10.25 | 16:39:43 | 99,9711 | +13,50 | 3 161 | ||
09.10.25 | 14:37:58 | 88,0800 | 0 | 1 | ||
07.10.25 | 15:38:27 | 88,0800 | -11,89 | 10 | ||
01.10.25 | 16:32:25 | 99,9665 | +0,59 | 1 491 | ||
24.09.25 | 16:55:20 | 99,3792 | 0 | 10 | ||
24.09.25 | 16:55:20 | 99,3792 | 0 | 1 | ||
24.09.25 | 13:38:49 | 99,3792 | 0 | 6 | ||
24.09.25 | 12:44:14 | 99,3792 | -0,62 | 5 000 | ||
24.09.25 | 12:29:50 | 100,0000 | +0,63 | 10 | ||
08.09.25 | 16:42:06 | 99,3702 | 0 | 5 | ||
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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 24.10.25 16:01 | |
17.10.25 17:45 | |
17.10.25 12:55 | |
17.10.25 09:24 | |
16.10.25 18:34 | |
16.10.25 18:32 | |
16.10.25 15:40 | |
16.10.25 15:36 | |
16.10.25 09:29 | |
14.10.25 12:09 | |
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