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MFSLb4
MFSLb4
LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR : 21,000Days to maturity: 254
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 |
31.07.25 | – | – | – | – | – | – | – | – | ||
30.07.25 | 92,1001 | 103,8000 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 72,0000 | 99,9999 | 140,1122 | 1 000,0000 | 60,0000 | 188 | 2 238 288 | ||
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. |
25.07.25 | 15:41:06 | 99,9999 | -3,66 | 1 | ||
24.07.25 | 11:38:25 | 103,8000 | 0 | 86 | ||
24.07.25 | 11:38:25 | 103,7990 | 0 | 49 | ||
23.07.25 | 13:26:32 | 103,7990 | +4,67 | 100 | ||
21.07.25 | 16:20:17 | 99,1664 | -4,46 | 18 531 | ||
17.07.25 | 12:11:07 | 103,7990 | +0,78 | 1 | ||
16.07.25 | 12:41:04 | 103,0000 | -0,87 | 3 | ||
16.07.25 | 11:30:03 | 103,9000 | +4,25 | 4 | ||
15.07.25 | 16:55:22 | 99,6620 | -0,34 | 5 077 | ||
15.07.25 | 15:02:25 | 100,0000 | -5,66 | 1 | ||
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 | – | – | |
KZ2P00014566 | alternative | debt securities | bonds | – | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 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 | |
03.07.25 12:31 | |
23.06.25 14:44 | |
04.06.25 10:19 | |
04.06.25 09:16 | |
03.06.25 09:09 | |
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