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MFSLb4
MFSLb4
LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR : 21,000Days to maturity: 284
Circulation period: 15.10.24 – 15.04.26
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 |
01.07.25 | – | – | – | – | – | – | – | – | ||
30.06.25 | 100,0000 | 101,9999 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 72,0000 | 102,0000 | 141,4484 | 1 000,0000 | 60,0000 | 175 | 2 166 542 | ||
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. |
20.06.25 | 14:57:03 | 102,0000 | +2,03 | 11 | ||
18.06.25 | 16:33:57 | 99,9717 | -0,03 | 7 709 | ||
18.06.25 | 11:59:47 | 100,0000 | +2,99 | 1 000 | ||
18.06.25 | 11:49:05 | 88,1000 | -9,27 | 1 000 | ||
18.06.25 | 11:49:05 | 97,1000 | -4,80 | 100 | ||
17.06.25 | 13:23:53 | 102,0000 | +2,03 | 1 | ||
16.06.25 | 16:55:11 | 99,9706 | -1,02 | 2 705 | ||
16.06.25 | 16:41:24 | 101,0000 | +1,00 | 3 | ||
13.06.25 | 12:08:17 | 100,0000 | +1,01 | 10 | ||
12.06.25 | 12:34:04 | 99,0000 | 0 | 47 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 23.06.25 14:44 | |
04.06.25 10:19 | |
04.06.25 09:16 | |
03.06.25 09:09 | |
13.05.25 15:03 | |
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 | |
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