MFSLb11
LLP "Safe-Lombard" coupon bonds KZ2P00014491 Last coupon rate, % APR : 21,000Days to maturity: 193
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 99,4860 | 100,3000 | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 99,4860 | 100,4822 | – | – | – | – | 0 | 0 | ||
| From 15.08.25 | 100,5075 | 98,0000 | 100,5075 | 99,1845 | 100,5075 | 88,0800 | 102 | 2 351 168 |
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. |
|---|---|---|---|---|---|---|
| 15.07.26 | 15:30:59 | 100,5075 | +0,54 | 13 | ||
| 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 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00011729 | main | debt securities | bonds | 01.10.24 | – | |
| KZ2P00012339 | main | debt securities | bonds | 15.10.24 | – | |
| KZ2P00012362 | main | debt securities | bonds | 16.10.24 | – | |
| KZ2P00013386 | main | debt securities | commercial bonds | 29.12.25 | – | |
| KZ2P00013394 | main | debt securities | commercial bonds | 20.07.26 | – | |
| KZ2P00014491 | main | debt securities | bonds | 15.08.25 | – | |
| KZ2P00014566 | main | debt securities | bonds | 28.10.25 | – | |
| KZ2P00014574 | main | debt securities | bonds | 04.03.26 | – | |
| KZ2P00017387 | main | debt securities | bonds | - | – | |
| KZ2P00017395 | main | debt securities | bonds | 09.06.26 | – | |
| KZ2P00017379 | main | debt securities | bonds | - | – | |
| KZ2P00017403 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 22.07.26 15:16
21.07.26 10:29
20.07.26 12:51
17.07.26 17:29
17.07.26 15:31
17.07.26 14:46
07.07.26 11:56
01.07.26 16:16
01.07.26 11:22
22.06.26 10:32
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