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7 October 2025, 09:12
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MFSLb5

MFSLb5

LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000
Days to maturity: 548
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
07.10.25
06.10.25
98,0000
99,9000
0
0
From 15.10.24
1 000,0000
78,1000
99,9868
142,4729
1 000,0000
78,1000
422
2 113 996
2 161,4
4 235,9

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.
01.10.25
12:31:05
99,9868
0
230
0,240
0,437
29.09.25
15:24:51
99,9868
-0,01
50
0,052
0,096
26.09.25
16:20:15
100,0000
-6,54
60
0,062
0,115
24.09.25
11:31:54
107,0000
+7,00
10
0,011
0,020
23.09.25
13:11:31
100,0000
0
14
0,015
0,027
19.09.25
14:07:39
100,0000
+0,50
90
0,093
0,172
16.09.25
11:50:00
99,5000
+4,19
20
0,021
0,038
16.09.25
11:30:13
95,5000
-10,75
20
0,020
0,037
15.09.25
11:30:28
107,0000
0
30
0,033
0,061
08.09.25
13:12:21
107,0000
+7,00
1
0,001
0,002

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

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