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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 378
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 |
27.03.26 (17:00) | 99,0000 | 98,9900 | 99,0000 | 98,9903 | 99,0000 | 98,9900 | 6 | 3 503 | ||
26.03.26 | 98,9900 | 98,9900 | 98,9900 | 98,9900 | 98,9900 | 98,9900 | 2 | 135 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,0000 | 141,2864 | 1 000,0000 | 78,1000 | 644 | 2 173 324 | ||
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. |
27.03.26 | 16:58:51 | 99,0000 | +0,01 | 120 | ||
27.03.26 | 14:28:36 | 98,9900 | 0 | 15 | ||
27.03.26 | 14:20:41 | 98,9900 | 0 | 50 | ||
27.03.26 | 14:02:35 | 98,9900 | 0 | 12 | ||
27.03.26 | 13:14:52 | 98,9900 | 0 | 3 186 | ||
27.03.26 | 12:48:39 | 98,9900 | 0 | 120 | ||
26.03.26 | 16:26:12 | 98,9900 | 0 | 100 | ||
26.03.26 | 15:05:28 | 98,9900 | -0,01 | 35 | ||
20.03.26 | 16:26:02 | 99,0000 | 0 | 47 | ||
20.03.26 | 16:01:06 | 99,0000 | 0 | 60 | ||
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 | – | |
KZ2P00013386 | alternative | debt securities | commercial bonds | 29.12.25 | – | |
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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | 04.03.26 | – | |
KZ2P00017387 | alternative | debt securities | bonds | - | – | |
KZ2P00017395 | alternative | debt securities | bonds | - | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 20.03.26 12:14
11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
12.02.26 17:48
12.02.26 09:09
10.02.26 10:35
04.02.26 10:10
03.02.26 15:13
19.01.26 16:09
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