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MFSLb4
MFSLb4
LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR: 21,000 Days to maturity: 336 Circulation period: 15.10.24 - 15.04.26Trades
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 |
08.05.25 (17:00) | 99,5000 | 82,5000 | 99,5000 | 91,0000 | 99,5000 | 82,5000 | 2 | 3 040 | ||
06.05.25 | 82,0000 | – | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 82,0100 | 99,5000 | 142,8375 | 1 000,0000 | 82,0100 | 136 | 2 098 571 | ||
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. |
08.05.25 | 14:36:15 | 99,5000 | +20,61 | 1 520 | ||
08.05.25 | 11:47:37 | 82,5000 | -17,42 | 1 520 | ||
30.04.25 | 16:19:59 | 99,9000 | +21,81 | 1 500 | ||
30.04.25 | 15:52:47 | 82,0100 | -17,99 | 1 500 | ||
18.04.25 | 16:43:42 | 100,0000 | 0 | 5 | ||
16.04.25 | 11:36:04 | 100,0000 | 0 | 435 | ||
07.04.25 | 11:30:01 | 100,0000 | +0,02 | 5 | ||
01.04.25 | 15:07:05 | 99,9823 | 0 | 144 | ||
01.04.25 | 14:00:24 | 99,9823 | +0,00 | 143 600 | ||
31.03.25 | 16:36:57 | 99,9812 | -0,02 | 300 000 | ||
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 | – | – | |
News
Highlighted news contain information on the company ratings 02.05.25 11:34 | |
16.04.25 17:01 | |
16.04.25 14:10 | |
02.04.25 17:36 | |
17.03.25 11:46 | |
04.03.25 10:17 | |
20.02.25 11:16 | |
19.02.25 09:43 | |
22.01.25 16:30 | |
17.01.25 10:49 | |
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