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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 335
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 |
24.10.25 (17:00) | 98,7000 | 98,7000 | 99,9000 | 98,7012 | 99,9000 | 98,7000 | 4 | 9 740 | ||
23.10.25 | 99,1448 | 99,9000 | – | – | – | – | 0 | 0 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,9000 | 301,8738 | 1 000,0000 | 57,0000 | 484 | 3 117 829 | ||
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. |
24.10.25 | 12:28:05 | 99,9000 | +1,22 | 10 | ||
24.10.25 | 11:54:17 | 98,7000 | 0 | 780 | ||
24.10.25 | 11:49:01 | 98,7000 | 0 | 1 400 | ||
24.10.25 | 11:47:22 | 98,7000 | -1,20 | 7 550 | ||
22.10.25 | 15:57:48 | 99,9000 | +0,40 | 10 | ||
22.10.25 | 12:24:53 | 99,5000 | 0 | 304 | ||
22.10.25 | 12:21:17 | 99,5000 | 0 | 23 | ||
21.10.25 | 15:45:25 | 99,5000 | +0,78 | 233 | ||
21.10.25 | 12:48:11 | 98,7278 | -0,77 | 4 000 | ||
21.10.25 | 12:44:40 | 99,4900 | +0,77 | 1 000 | ||
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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 24.10.25 16:01 | |
17.10.25 17:45 | |
17.10.25 12:55 | |
17.10.25 09:24 | |
16.10.25 18:34 | |
16.10.25 18:32 | |
16.10.25 15:40 | |
16.10.25 15:36 | |
16.10.25 09:29 | |
14.10.25 12:09 | |
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