MFSLb12
LLP "Safe-Lombard" coupon bonds KZ2P00014566 Last coupon rate, % APR : 21,000Days to maturity: 436
Circulation period: 17.10.25 – 17.10.27
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 | 94,1100 | 100,1000 | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 99,4656 | 99,4611 | 99,4611 | 99,4611 | 99,4656 | 99,4611 | 5 | 3 326 | ||
| From 28.10.25 | 100,0000 | 90,0000 | 99,4611 | 99,3947 | 100,4951 | 98,7855 | 594 | 743 908 |
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. |
|---|---|---|---|---|---|---|
| 30.07.26 | 15:32:41 | 99,4611 | 0 | 66 | ||
| 30.07.26 | 13:20:50 | 99,4611 | 0,00 | 3 208 | ||
| 30.07.26 | 13:20:46 | 99,4611 | 0,00 | 30 | ||
| 30.07.26 | 13:20:46 | 99,4655 | 0,00 | 1 | ||
| 30.07.26 | 13:20:46 | 99,4656 | +0,00 | 21 | ||
| 29.07.26 | 16:58:29 | 99,4611 | 0 | 10 | ||
| 29.07.26 | 14:52:14 | 99,4611 | 0,00 | 772 | ||
| 29.07.26 | 14:28:13 | 99,4612 | 0,00 | 26 | ||
| 29.07.26 | 14:28:13 | 99,4656 | 0,00 | 4 | ||
| 29.07.26 | 14:28:13 | 99,4657 | +0,00 | 13 |
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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