MFSLb13
LLP "Safe-Lombard" coupon bonds KZ2P00014574 Last coupon rate, % APR : 21,000Days to maturity: 774
Circulation period: 05.05.26 – 05.11.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.26 | – | – | – | – | – | – | – | – | ||
| 10.09.26 | 65,0000 | – | – | – | – | – | 0 | 0 | ||
| From 04.03.26 | 1 000,0000 | 99,9815 | 101,6913 | 599,9730 | 1 000,0000 | 99,9815 | 3 | 900 034 |
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. |
|---|---|---|---|---|---|---|
| 07.09.26 | 15:26:47 | 101,6913 | +1,71 | 34 | ||
| 20.08.26 | 16:43:20 | 99,9815 | -90,00 | 400 000 | ||
| 05.05.26 | 12:57:16 | 1 000,0000 | -78,02 | 500 000 |
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 07.09.26 15:27
31.08.26 11:34
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