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MFSLb12
MFSLb12
LLP "Safe-Lombard" coupon bonds KZ2P00014566 Last coupon rate, % APR : 21,000Days to maturity: 477
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 |
19.06.26 (17:00) | 99,5000 | 99,4059 | 99,4059 | 99,4059 | 99,4059 | 99,4059 | 2 | 180 | ||
18.06.26 | 99,5000 | 99,4043 | 99,4043 | 99,4043 | 99,4043 | 99,4043 | 3 | 558 | ||
From 28.10.25 | 100,0000 | 90,0000 | 99,4059 | 99,3877 | 100,0000 | 98,7855 | 349 | 660 356 | ||
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. |
19.06.26 | 13:18:46 | 99,4059 | 0 | 100 | ||
19.06.26 | 12:56:09 | 99,4059 | +0,00 | 80 | ||
18.06.26 | 16:03:39 | 99,4043 | 0 | 30 | ||
18.06.26 | 15:31:05 | 99,4043 | 0 | 13 | ||
18.06.26 | 14:22:00 | 99,4043 | +0,00 | 515 | ||
17.06.26 | 16:20:26 | 99,4028 | 0 | 985 | ||
17.06.26 | 15:04:04 | 99,4028 | 0 | 237 | ||
17.06.26 | 14:11:53 | 99,4028 | +0,00 | 50 | ||
16.06.26 | 16:04:53 | 99,4013 | 0 | 400 | ||
16.06.26 | 15:18:03 | 99,4013 | +0,00 | 950 | ||
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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