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7 October 2025, 06:42
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MFSLb3

MFSLb3

LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000
Days 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
0,016
0,029
From 01.10.24
1 000,0000
57,0000
99,9678
303,1812
1 000,0000
57,0000
462
3 097 883
3 130,6
6 185,9

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
0,014
0,026
06.10.25
12:14:19
99,9678
0
2
0,002
0,004
03.10.25
14:24:51
99,9678
0
70
0,070
0,128
03.10.25
11:49:07
99,9678
0
353
0,353
0,646
03.10.25
11:49:07
99,9000
+0,34
14
0,014
0,026
02.10.25
13:01:54
99,5606
+0,00
655 524
652,64
1 188,46
01.10.25
15:56:43
99,5580
-0,34
27
0,027
0,049
01.10.25
12:49:05
99,9000
0
2
0,002
0,004
01.10.25
11:53:08
99,9000
0
4
0,004
0,007
01.10.25
11:39:32
99,9000
-0,10
1
0,001
0,002

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule