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MFSLb12
MFSLb12
LLP "Safe-Lombard" coupon bonds KZ2P00014566 Last coupon rate, % APR : 21,000Days to maturity: 517
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 |
08.05.26 | 70,0000 | – | – | – | – | – | 0 | 0 | ||
06.05.26 | 70,0001 | – | – | – | – | – | 0 | 0 | ||
From 28.10.25 | 100,0000 | 90,0000 | 99,3691 | 99,4814 | 100,0000 | 99,1989 | 26 | 359 579 | ||
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. |
05.05.26 | 14:06:52 | 99,3691 | -0,61 | 43 000 | ||
30.04.26 | 15:53:22 | 99,9835 | -0,01 | 1 985 | ||
24.04.26 | 16:13:02 | 99,9904 | +0,62 | 10 350 | ||
22.04.26 | 15:45:31 | 99,3709 | 0 | 5 100 | ||
22.04.26 | 12:50:21 | 99,3709 | 0,00 | 50 200 | ||
17.04.26 | 14:59:01 | 99,3731 | +0,01 | 9 700 | ||
15.04.26 | 16:39:45 | 99,3681 | -0,60 | 185 000 | ||
19.03.26 | 16:27:41 | 99,9711 | 0 | 28 960 | ||
19.03.26 | 16:18:14 | 99,9711 | +0,00 | 200 | ||
27.02.26 | 16:25:19 | 99,9669 | -0,03 | 27 | ||
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 | - | – | |
KZ2P00013402 | alternative | debt securities | commercial bonds | 14.05.25 | – | |
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 | - | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 17.04.26 15:58
17.04.26 11:24
16.04.26 14:58
16.04.26 14:54
15.04.26 09:30
01.04.26 15:10
20.03.26 12:14
11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
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