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MFSLb4
MFSLb4
LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR : 21,000Days to maturity: 308
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 |
05.06.25 | 87,0000 | 98,0000 | – | – | – | – | 0 | 0 | ||
04.06.25 | 97,0000 | 98,0000 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 72,0000 | 99,0000 | 141,7012 | 1 000,0000 | 60,0000 | 154 | 2 153 714 | ||
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. |
03.06.25 | 12:30:59 | 99,0000 | +5,32 | 1 | ||
03.06.25 | 12:24:20 | 94,0000 | 0 | 20 | ||
03.06.25 | 12:24:20 | 94,0000 | 0 | 130 | ||
03.06.25 | 12:24:20 | 94,0000 | 0 | 10 | ||
03.06.25 | 12:24:20 | 94,0000 | +0,00 | 20 | ||
03.06.25 | 12:14:33 | 93,9999 | +18,99 | 20 | ||
03.06.25 | 11:51:11 | 79,0000 | 0 | 6 | ||
03.06.25 | 11:51:11 | 79,0000 | 0 | 160 | ||
03.06.25 | 11:51:11 | 79,0000 | 0 | 90 | ||
03.06.25 | 11:51:11 | 79,0000 | +9,72 | 40 | ||
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 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 | |
04.03.25 10:17 | |
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