For Investors/
Financial Instruments/
MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 355
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 |
07.10.25 | – | – | – | – | – | – | – | – | ||
06.10.25 | 98,0000 | 99,9678 | 99,9678 | 99,9678 | 99,9678 | 99,9678 | 2 | 16 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,9678 | 303,1812 | 1 000,0000 | 57,0000 | 462 | 3 097 883 | ||
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. |
06.10.25 | 14:32:48 | 99,9678 | 0 | 14 | ||
06.10.25 | 12:14:19 | 99,9678 | 0 | 2 | ||
03.10.25 | 14:24:51 | 99,9678 | 0 | 70 | ||
03.10.25 | 11:49:07 | 99,9678 | 0 | 353 | ||
03.10.25 | 11:49:07 | 99,9000 | +0,34 | 14 | ||
02.10.25 | 13:01:54 | 99,5606 | +0,00 | 655 524 | ||
01.10.25 | 15:56:43 | 99,5580 | -0,34 | 27 | ||
01.10.25 | 12:49:05 | 99,9000 | 0 | 2 | ||
01.10.25 | 11:53:08 | 99,9000 | 0 | 4 | ||
01.10.25 | 11:39:32 | 99,9000 | -0,10 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 | 14.05.25 | – | |
KZ2P00014491 | alternative | debt securities | bonds | 15.08.25 | – | |
KZ2P00014566 | alternative | debt securities | bonds | – | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 02.10.25 17:35 | |
22.09.25 12:07 | |
16.09.25 16:44 | |
05.09.25 17:50 | |
03.09.25 09:34 | |
14.08.25 18:08 | |
14.08.25 14:36 | |
14.08.25 09:07 | |
12.08.25 10:01 | |
01.08.25 15:58 | |
1
2
3
4
5
...
10