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MFSLb3
MFSLb3
LLP "Safe-Lombard" coupon bonds KZ2P00011729 Last coupon rate, % APR : 21,000Days to maturity: 401
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 |
21.08.25 | – | – | – | – | – | – | – | – | ||
20.08.25 | 99,1000 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 1 | 5 | ||
From 01.10.24 | 1 000,0000 | 57,0000 | 99,9990 | 402,4529 | 1 000,0000 | 57,0000 | 414 | 2 082 046 | ||
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. |
20.08.25 | 12:00:41 | 99,9990 | +0,91 | 5 | ||
19.08.25 | 16:42:49 | 99,1000 | 0 | 94 | ||
19.08.25 | 16:42:49 | 99,1000 | -4,61 | 6 | ||
15.08.25 | 16:33:54 | 103,8900 | 0 | 180 | ||
15.08.25 | 14:06:27 | 103,8900 | +4,83 | 1 | ||
14.08.25 | 12:56:35 | 99,1000 | +0,09 | 19 | ||
12.08.25 | 13:22:02 | 99,0100 | 0,00 | 40 | ||
12.08.25 | 13:06:51 | 99,0101 | 0,00 | 16 | ||
12.08.25 | 13:05:42 | 99,0102 | -0,99 | 5 | ||
07.08.25 | 15:22:44 | 100,0000 | -3,74 | 5 | ||
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 | 15.08.25 | – | |
KZ2P00014566 | alternative | debt securities | bonds | – | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 14.08.25 18:08 | |
14.08.25 14:36 | |
14.08.25 09:07 | |
12.08.25 10:01 | |
01.08.25 15:58 | |
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 | |
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