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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 142
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 |
08.05.26 | 98,6664 | 99,4067 | – | – | – | – | 0 | 0 | ||
06.05.26 | 99,4000 | 99,4000 | 99,4000 | 99,4000 | 99,4000 | 99,4000 | 1 | 300 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,4000 | 294,2288 | 1 000,0000 | 57,0000 | 670 | 3 239 752 | ||
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. |
06.05.26 | 15:27:52 | 99,4000 | +0,01 | 300 | ||
04.05.26 | 13:26:54 | 99,3934 | +0,38 | 18 | ||
04.05.26 | 12:55:01 | 99,0125 | -0,77 | 4 500 | ||
04.05.26 | 12:22:02 | 99,7767 | +0,80 | 49 | ||
29.04.26 | 12:06:43 | 98,9847 | +0,01 | 4 | ||
27.04.26 | 11:30:09 | 98,9739 | +0,02 | 10 | ||
24.04.26 | 13:15:55 | 98,9579 | -0,80 | 6 | ||
22.04.26 | 12:39:52 | 99,7597 | -0,01 | 20 | ||
21.04.26 | 14:13:35 | 99,7693 | +0,00 | 5 | ||
20.04.26 | 12:46:37 | 99,7690 | +0,00 | 5 | ||
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 | - | – | |
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 | 04.03.26 | – | |
KZ2P00017387 | alternative | debt securities | bonds | - | – | |
KZ2P00017395 | alternative | debt securities | bonds | - | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 17.04.26 15:58
17.04.26 11:24
16.04.26 14:58
16.04.26 14:54
15.04.26 09:30
01.04.26 15:10
20.03.26 12:14
11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
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