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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 421
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 |
31.07.25 | – | – | – | – | – | – | – | – | ||
30.07.25 | 97,0000 | 99,9999 | – | – | – | – | 0 | 0 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,9998 | 402,5313 | 1 000,0000 | 57,0000 | 399 | 2 081 505 | ||
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. |
28.07.25 | 12:37:26 | 99,9998 | +3,41 | 2 | ||
25.07.25 | 12:44:29 | 96,7000 | 0 | 102 | ||
25.07.25 | 12:26:32 | 96,7000 | -5,66 | 400 | ||
21.07.25 | 11:53:03 | 102,5000 | +2,50 | 94 | ||
21.07.25 | 11:34:11 | 100,0000 | 0 | 300 | ||
18.07.25 | 15:08:40 | 100,0000 | 0 | 200 | ||
18.07.25 | 11:35:26 | 100,0000 | 0 | 178 | ||
17.07.25 | 14:33:51 | 100,0000 | 0 | 5 | ||
17.07.25 | 14:33:51 | 100,0000 | -0,89 | 10 | ||
17.07.25 | 11:30:04 | 100,9000 | +0,90 | 2 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00008865 | alternative | debt securities | коммерческие облигации | 28.08.24 | – | |
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 | – | – | |
KZ2P00014566 | alternative | debt securities | bonds | – | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 23.07.25 11:11 | |
18.07.25 10:41 | |
18.07.25 10:36 | |
10.07.25 12:03 | |
03.07.25 14:22 | |
03.07.25 12:31 | |
23.06.25 14:44 | |
04.06.25 10:19 | |
04.06.25 09:16 | |
03.06.25 09:09 | |
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