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MFSLb12
MFSLb12
LLP "Safe-Lombard" coupon bonds KZ2P00014566 Last coupon rate, % APR : 21,000Days to maturity: 456
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 |
10.07.26 (17:00) | 100,0000 | 99,4472 | 99,4472 | 99,4472 | 99,4472 | 99,4472 | 1 | 17 | ||
09.07.26 | 99,4449 | 99,4449 | 99,4449 | 99,4449 | 99,4449 | 99,4449 | 4 | 4 510 | ||
From 28.10.25 | 100,0000 | 90,0000 | 99,4472 | 99,3892 | 100,0000 | 98,7855 | 564 | 687 993 | ||
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. |
10.07.26 | 16:55:20 | 99,4472 | +0,00 | 17 | ||
09.07.26 | 14:26:05 | 99,4449 | 0 | 510 | ||
09.07.26 | 13:09:42 | 99,4449 | 0 | 2 050 | ||
09.07.26 | 12:45:21 | 99,4449 | 0 | 1 930 | ||
09.07.26 | 12:44:14 | 99,4449 | +0,00 | 20 | ||
08.07.26 | 16:55:07 | 99,4426 | +0,01 | 2 547 | ||
03.07.26 | 13:18:25 | 99,4317 | +0,00 | 26 | ||
01.07.26 | 15:54:15 | 99,4276 | 0 | 482 | ||
01.07.26 | 14:34:13 | 99,4276 | 0 | 7 | ||
01.07.26 | 13:44:09 | 99,4276 | 0 | 1 | ||
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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