MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 234
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:01) | 99,9800 | 99,3756 | 99,3756 | 99,9669 | 99,9700 | 99,3756 | 2 | 580 | ||
| 20.08.26 | 99,9700 | 99,9700 | 99,9700 | 99,9700 | 99,9700 | 99,9700 | 1 | 34 | ||
| From 15.10.24 | 1 000,0000 | 78,1000 | 99,3756 | 140,7033 | 1 000,0000 | 78,1000 | 833 | 2 203 839 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 16:55:02 | 99,3756 | -0,59 | 3 | ||
| 21.08.26 | 12:12:03 | 99,9700 | 0 | 577 | ||
| 20.08.26 | 12:30:35 | 99,9700 | 0 | 34 | ||
| 17.08.26 | 14:00:43 | 99,9700 | 0 | 4 | ||
| 17.08.26 | 13:58:21 | 99,9700 | 0 | 72 | ||
| 17.08.26 | 11:53:35 | 99,9700 | 0 | 1 | ||
| 14.08.26 | 13:34:10 | 99,9700 | 0 | 2 | ||
| 13.08.26 | 16:06:20 | 99,9700 | 0 | 9 | ||
| 13.08.26 | 13:51:09 | 99,9700 | 0 | 13 | ||
| 13.08.26 | 12:45:08 | 99,9700 | 0 | 119 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00011729 | main | debt securities | bonds | 01.10.24 | – | |
| KZ2P00012339 | main | debt securities | bonds | 15.10.24 | – | |
| KZ2P00012362 | main | debt securities | bonds | 16.10.24 | – | |
| KZ2P00013386 | main | debt securities | commercial bonds | 29.12.25 | – | |
| KZ2P00013394 | main | debt securities | commercial bonds | 20.07.26 | – | |
| KZ2P00014491 | main | debt securities | bonds | 15.08.25 | – | |
| KZ2P00014566 | main | debt securities | bonds | 28.10.25 | – | |
| KZ2P00014574 | main | debt securities | bonds | 04.03.26 | – | |
| KZ2P00017387 | main | debt securities | bonds | - | – | |
| KZ2P00017395 | main | debt securities | bonds | 09.06.26 | – | |
| KZ2P00017379 | main | debt securities | bonds | - | – | |
| KZ2P00017403 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 19.08.26 14:50
06.08.26 16:44
06.08.26 12:12
05.08.26 09:40
22.07.26 15:16
21.07.26 10:29
20.07.26 12:51
17.07.26 17:29
17.07.26 15:31
17.07.26 14:46
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