MFSLb15
LLP "Safe-Lombard" coupon bonds KZ2P00017395 Last coupon rate, % APR : 21,000Days to maturity: 650
Circulation period: 05.06.26 – 05.06.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.26 | – | 100,7164 | – | – | – | – | 0 | 0 | ||
| 13.08.26 | – | 100,7166 | – | – | – | – | 0 | 0 | ||
| From 09.06.26 | 100,7297 | 99,2031 | 100,7183 | 99,2185 | 100,7297 | 99,2031 | 7 | 1 026 716 |
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. |
|---|---|---|---|---|---|---|
| 07.08.26 | 13:38:13 | 100,7183 | 0,00 | 29 | ||
| 03.08.26 | 13:19:00 | 100,7202 | +1,51 | 19 | ||
| 31.07.26 | 16:23:49 | 99,2212 | +0,00 | 48 000 | ||
| 28.07.26 | 16:27:27 | 99,2188 | 0 | 498 500 | ||
| 28.07.26 | 16:27:27 | 99,2188 | -1,50 | 430 000 | ||
| 20.07.26 | 11:30:09 | 100,7297 | +1,54 | 168 | ||
| 10.07.26 | 12:55:46 | 99,2031 | 0,00 | 50 000 |
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 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
07.07.26 11:56
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