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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 102
Circulation period: 02.10.24 – 02.10.26
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 |
19.06.26 | 99,5774 | 100,0000 | – | – | – | – | 0 | 0 | ||
18.06.26 | 100,0000 | 99,5700 | 99,5725 | 99,7681 | 100,0000 | 99,5725 | 3 | 765 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,5725 | 293,3365 | 1 000,0000 | 57,0000 | 702 | 3 254 676 | ||
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. |
18.06.26 | 16:19:30 | 99,5725 | -0,43 | 415 | ||
18.06.26 | 11:37:04 | 100,0000 | 0 | 6 | ||
18.06.26 | 11:35:09 | 100,0000 | 0 | 344 | ||
17.06.26 | 15:52:49 | 100,0000 | 0 | 6 | ||
16.06.26 | 15:53:21 | 100,0000 | +0,02 | 311 | ||
12.06.26 | 15:46:57 | 99,9767 | +0,44 | 3 982 | ||
11.06.26 | 15:15:27 | 99,5391 | 0 | 5 | ||
11.06.26 | 14:48:55 | 99,5391 | 0 | 1 585 | ||
11.06.26 | 14:37:14 | 99,5391 | +0,16 | 446 | ||
08.06.26 | 16:11:47 | 99,3767 | 0 | 47 | ||
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 | - | – | |
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 | 09.06.26 | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 19.06.26 10:11
17.06.26 16:43
08.06.26 14:26
05.06.26 17:39
05.06.26 09:00
03.06.26 17:46
15.05.26 15:16
15.05.26 10:34
17.04.26 15:58
17.04.26 11:24
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