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MFSLb11
MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 213
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 |
10.07.26 | 99,4235 | 100,5000 | – | – | – | – | 0 | 0 | ||
09.07.26 | 99,4208 | 100,5196 | – | – | – | – | 0 | 0 | ||
From 15.08.25 | 100,0000 | 98,0000 | 99,9665 | 99,1845 | 100,0000 | 88,0800 | 101 | 2 351 155 | ||
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. |
01.07.26 | 13:14:16 | 99,9665 | +0,00 | 4 400 | ||
30.06.26 | 13:53:13 | 99,9664 | +1,15 | 10 | ||
30.06.26 | 13:15:19 | 98,8338 | -1,13 | 994 | ||
26.06.26 | 15:51:40 | 99,9666 | 0,00 | 150 | ||
25.06.26 | 12:09:54 | 99,9667 | 0,00 | 2 | ||
24.06.26 | 16:37:40 | 99,9669 | 0 | 5 | ||
24.06.26 | 15:26:41 | 99,9669 | 0,00 | 5 | ||
23.06.26 | 15:32:36 | 99,9671 | +1,21 | 110 | ||
16.06.26 | 12:18:01 | 98,7714 | -0,59 | 441 | ||
11.06.26 | 12:06:59 | 99,3588 | 0 | 3 000 | ||
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 07.07.26 11:56
01.07.26 16:16
01.07.26 11:22
22.06.26 10:32
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
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