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MFSLb2
MFSLb2
LLP "Safe-Lombard" coupon bonds KZ2P00008865 Last coupon rate, % APR: 18,000 Days to maturity: 114 Circulation period: 03.09.24 - 03.09.25Trades
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 |
08.05.25 | 59,0000 | – | – | – | – | – | 0 | 0 | ||
06.05.25 | 59,0000 | – | – | – | – | – | 0 | 0 | ||
From 28.08.24 | 1 000,0000 | 97,8348 | 100,0000 | 367,0991 | 1 000,0000 | 97,8348 | 6 | 2 173 586 | ||
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. |
01.11.24 | 15:24:58 | 100,0000 | +2,15 | 1 | ||
25.09.24 | 15:25:44 | 97,8923 | +0,06 | 1 500 000 | ||
13.09.24 | 15:10:53 | 97,8348 | -90,04 | 10 169 | ||
03.09.24 | 16:38:29 | 982,2700 | +20,66 | 305 415 | ||
03.09.24 | 16:19:14 | 977,9000 | +18 814,89 | 358 000 | ||
03.09.24 | 13:26:30 | 1 000,0000 | +900,00 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00008865 | alternative | debt securities | коммерческие облигации | 28.08.24 | – | |
KZ2P00011729 | alternative | debt securities | bonds | 01.10.24 | – | |
KZ2P00012313 | alternative | debt securities | bonds | 15.10.24 | – | |
KZ2P00012339 | alternative | debt securities | bonds | 15.10.24 | – | |
KZ2P00012362 | alternative | debt securities | bonds | 16.10.24 | – | |
KZ2P00012370 | alternative | debt securities | commercial bonds | 16.01.25 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | – | – | |
KZ2P00013394 | alternative | debt securities | commercial bonds | – | – | |
KZ2P00013402 | alternative | debt securities | commercial bonds | – | – | |
News
Highlighted news contain information on the company ratings 02.05.25 11:34 | |
16.04.25 17:01 | |
16.04.25 14:10 | |
02.04.25 17:36 | |
17.03.25 11:46 | |
04.03.25 10:17 | |
20.02.25 11:16 | |
19.02.25 09:43 | |
22.01.25 16:30 | |
17.01.25 10:49 | |
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