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MFSLb4
MFSLb4
LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR : 21,000Days to maturity: 188
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 |
07.10.25 | – | – | – | – | – | – | – | – | ||
06.10.25 | 92,1000 | 100,0000 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 72,0000 | 100,0000 | 140,0212 | 1 000,0000 | 60,0000 | 203 | 2 243 272 | ||
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. |
02.10.25 | 16:11:23 | 100,0000 | 0 | 300 | ||
30.09.25 | 12:12:16 | 100,0000 | 0 | 36 | ||
25.09.25 | 14:00:58 | 100,0000 | 0 | 2 000 | ||
24.09.25 | 11:47:05 | 100,0000 | 0 | 750 | ||
12.09.25 | 15:01:02 | 100,0000 | -3,29 | 198 | ||
03.09.25 | 12:12:24 | 103,4000 | +4,44 | 4 | ||
26.08.25 | 15:52:14 | 99,0000 | -4,62 | 15 | ||
14.08.25 | 12:54:59 | 103,8000 | 0 | 1 | ||
11.08.25 | 13:57:48 | 103,8000 | +0,78 | 5 | ||
08.08.25 | 13:59:17 | 103,0000 | -0,48 | 15 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 02.10.25 17:35 | |
22.09.25 12:07 | |
16.09.25 16:44 | |
05.09.25 17:50 | |
03.09.25 09:34 | |
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 | |
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