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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 81
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 |
10.07.26 (17:00) | 100,0000 | 99,7723 | 99,9892 | 99,7949 | 99,9892 | 99,7723 | 2 | 4 911 | ||
09.07.26 | 99,7710 | 99,7710 | 99,7710 | 99,7710 | 99,7710 | 99,7710 | 4 | 1 078 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,9892 | 292,5072 | 1 000,0000 | 57,0000 | 717 | 3 268 672 | ||
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. |
10.07.26 | 16:04:48 | 99,9892 | +0,22 | 511 | ||
10.07.26 | 12:44:45 | 99,7723 | +0,00 | 4 400 | ||
09.07.26 | 15:50:05 | 99,7710 | 0 | 500 | ||
09.07.26 | 15:49:00 | 99,7710 | 0 | 572 | ||
09.07.26 | 12:05:44 | 99,7710 | 0 | 1 | ||
09.07.26 | 11:39:24 | 99,7710 | +0,00 | 5 | ||
08.07.26 | 15:50:45 | 99,7698 | +0,01 | 100 | ||
08.07.26 | 12:34:17 | 99,7600 | -0,01 | 176 | ||
08.07.26 | 11:48:14 | 99,7698 | +0,01 | 1 | ||
03.07.26 | 15:22:30 | 99,7641 | +0,47 | 1 | ||
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 07.07.26 11:56
01.07.26 16:16
01.07.26 11:22
22.06.26 10:32
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
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