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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 295
Circulation period: 15.10.24 – 15.04.27
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 |
19.06.26 (17:00) | 99,9684 | 99,9684 | 99,9684 | 99,9684 | 99,9684 | 99,9684 | 1 | 120 | ||
18.06.26 | 99,9700 | 99,9684 | 99,9684 | 99,9684 | 99,9684 | 99,9684 | 1 | 20 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9684 | 140,9375 | 1 000,0000 | 78,1000 | 750 | 2 191 512 | ||
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. |
19.06.26 | 12:43:14 | 99,9684 | 0 | 120 | ||
18.06.26 | 14:21:58 | 99,9684 | 0 | 20 | ||
16.06.26 | 15:24:25 | 99,9684 | 0 | 1 | ||
15.06.26 | 13:24:42 | 99,9684 | 0 | 5 | ||
12.06.26 | 11:29:53 | 99,9684 | 0 | 100 | ||
11.06.26 | 14:14:10 | 99,9684 | 0 | 10 | ||
11.06.26 | 13:14:53 | 99,9684 | -0,01 | 230 | ||
10.06.26 | 12:58:35 | 99,9790 | 0 | 300 | ||
10.06.26 | 12:04:32 | 99,9790 | 0 | 300 | ||
10.06.26 | 11:36:20 | 99,9790 | +1,54 | 100 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011729 | alternative | debt securities | bonds | 01.10.24 | – | |
KZ2P00012339 | alternative | debt securities | bonds | 15.10.24 | – | |
KZ2P00012362 | alternative | debt securities | bonds | 16.10.24 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | 29.12.25 | – | |
KZ2P00013394 | alternative | debt securities | commercial bonds | - | – | |
KZ2P00014491 | alternative | debt securities | bonds | 15.08.25 | – | |
KZ2P00014566 | alternative | debt securities | bonds | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | 04.03.26 | – | |
KZ2P00017387 | alternative | debt securities | bonds | - | – | |
KZ2P00017395 | alternative | debt securities | bonds | 09.06.26 | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 19.06.26 10:11
17.06.26 16:43
08.06.26 14:26
05.06.26 17:39
05.06.26 09:00
03.06.26 17:46
15.05.26 15:16
15.05.26 10:34
17.04.26 15:58
17.04.26 11:24
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