MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 41
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:01) | 99,5796 | 99,5796 | 99,5796 | 99,5796 | 99,5796 | 99,5796 | 1 | 5 | ||
| 20.08.26 | 99,5703 | 99,5703 | 99,5703 | 99,5547 | 99,5703 | 99,3460 | 2 | 43 | ||
| From 01.10.24 | 1 000,0000 | 57,0000 | 99,5796 | 289,6730 | 1 000,0000 | 57,0000 | 759 | 3 317 429 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 13:22:31 | 99,5796 | +0,01 | 5 | ||
| 20.08.26 | 15:00:11 | 99,5703 | +0,23 | 40 | ||
| 20.08.26 | 14:50:15 | 99,3460 | +0,01 | 3 | ||
| 19.08.26 | 12:05:55 | 99,3315 | -0,22 | 999 | ||
| 18.08.26 | 16:28:39 | 99,5518 | +0,01 | 4 | ||
| 17.08.26 | 14:47:40 | 99,5426 | 0 | 1 | ||
| 17.08.26 | 13:05:28 | 99,5426 | 0 | 100 | ||
| 17.08.26 | 12:09:42 | 99,5426 | 0 | 16 | ||
| 17.08.26 | 11:33:03 | 99,5426 | +0,03 | 3 | ||
| 14.08.26 | 15:16:09 | 99,5154 | 0 | 700 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00011729 | main | debt securities | bonds | 01.10.24 | – | |
| KZ2P00012339 | main | debt securities | bonds | 15.10.24 | – | |
| KZ2P00012362 | main | debt securities | bonds | 16.10.24 | – | |
| KZ2P00013386 | main | debt securities | commercial bonds | 29.12.25 | – | |
| KZ2P00013394 | main | debt securities | commercial bonds | 20.07.26 | – | |
| KZ2P00014491 | main | debt securities | bonds | 15.08.25 | – | |
| KZ2P00014566 | main | debt securities | bonds | 28.10.25 | – | |
| KZ2P00014574 | main | debt securities | bonds | 04.03.26 | – | |
| KZ2P00017387 | main | debt securities | bonds | - | – | |
| KZ2P00017395 | main | debt securities | bonds | 09.06.26 | – | |
| KZ2P00017379 | main | debt securities | bonds | - | – | |
| KZ2P00017403 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 19.08.26 14:50
06.08.26 16:44
06.08.26 12:12
05.08.26 09:40
22.07.26 15:16
21.07.26 10:29
20.07.26 12:51
17.07.26 17:29
17.07.26 15:31
17.07.26 14:46
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