MFSLb12
LLP "Safe-Lombard" coupon bonds KZ2P00014566 Last coupon rate, % APR : 21,000Days to maturity: 416
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | 99,9900 | 100,9794 | – | – | – | – | 0 | 0 | ||
| 20.08.26 | 99,9008 | 99,4672 | 99,4672 | 99,4672 | 99,4672 | 99,0000 | 2 | 100 005 | ||
| From 28.10.25 | 100,9897 | 90,0000 | 99,4672 | 99,4043 | 100,9898 | 98,7855 | 653 | 858 147 |
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. |
|---|---|---|---|---|---|---|
| 20.08.26 | 16:43:53 | 99,4672 | +0,47 | 100 000 | ||
| 20.08.26 | 13:56:00 | 99,0000 | -1,97 | 5 | ||
| 17.08.26 | 16:43:43 | 100,9898 | +0,00 | 5 | ||
| 17.08.26 | 14:22:41 | 100,9897 | 0 | 1 | ||
| 17.08.26 | 12:38:56 | 100,9897 | 0 | 14 | ||
| 17.08.26 | 12:38:56 | 100,9897 | +1,53 | 27 | ||
| 14.08.26 | 15:50:41 | 99,4640 | 0 | 4 000 | ||
| 14.08.26 | 15:08:58 | 99,4640 | 0 | 5 | ||
| 14.08.26 | 14:10:18 | 99,4640 | +0,00 | 144 | ||
| 13.08.26 | 15:58:22 | 99,4635 | 0 | 20 |
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 19.08.26 14:50
06.08.26 16:44
06.08.26 12:12
05.08.26 09:40
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
1
2
3
4
5
...
16