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1 July 2025, 06:54
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MFSLb4

MFSLb4

LLP "Safe-Lombard" coupon bonds KZ2P00012313 Last coupon rate, % APR : 21,000
Days 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
2 216,2
4 416,9

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
0,012
0,022
18.06.25
16:33:57
99,9717
-0,03
7 709
7,99
15,44
18.06.25
11:59:47
100,0000
+2,99
1 000
1,04
2,00
18.06.25
11:49:05
88,1000
-9,27
1 000
0,918
1,77
18.06.25
11:49:05
97,1000
-4,80
100
0,101
0,195
17.06.25
13:23:53
102,0000
+2,03
1
0,001
0,002
16.06.25
16:55:11
99,9706
-1,02
2 705
2,80
5,47
16.06.25
16:41:24
101,0000
+1,00
3
0,003
0,006
13.06.25
12:08:17
100,0000
+1,01
10
0,010
0,020
12.06.25
12:34:04
99,0000
0
47
0,048
0,095

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule