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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 122
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 |
29.05.26 | 99,0076 | 99,6466 | – | – | – | – | 0 | 0 | ||
28.05.26 | 98,9997 | 98,9997 | 98,9997 | 98,9997 | 98,9997 | 98,9997 | 3 | 167 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 98,9997 | 293,9570 | 1 000,0000 | 57,0000 | 681 | 3 244 279 | ||
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. |
28.05.26 | 12:59:57 | 98,9997 | 0 | 7 | ||
28.05.26 | 12:52:41 | 98,9997 | 0 | 10 | ||
28.05.26 | 12:47:36 | 98,9997 | -0,62 | 150 | ||
20.05.26 | 12:49:41 | 99,6217 | +0,17 | 50 | ||
20.05.26 | 11:43:22 | 99,4500 | +0,01 | 2 000 | ||
18.05.26 | 12:42:48 | 99,4424 | +0,01 | 500 | ||
15.05.26 | 11:54:58 | 99,4313 | +0,01 | 2 | ||
13.05.26 | 16:35:20 | 99,4241 | +0,00 | 1 297 | ||
12.05.26 | 15:58:58 | 99,4205 | 0 | 10 | ||
12.05.26 | 14:39:44 | 99,4205 | 0 | 500 | ||
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 15.05.26 15:16
15.05.26 10:34
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
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