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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 357
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 |
17.04.26 (17:00) | 99,9790 | 99,0000 | 99,9790 | 99,7558 | 99,9790 | 99,0000 | 7 | 1 171 | ||
16.04.26 | 99,9790 | 99,9790 | 99,9790 | 99,9790 | 99,9790 | 99,9790 | 2 | 70 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9790 | 141,2099 | 1 000,0000 | 78,1000 | 680 | 2 177 193 | ||
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. |
17.04.26 | 15:12:02 | 99,9790 | 0 | 7 | ||
17.04.26 | 14:24:08 | 99,9790 | 0 | 33 | ||
17.04.26 | 13:04:35 | 99,9790 | 0 | 863 | ||
17.04.26 | 13:04:35 | 99,0000 | 0 | 182 | ||
17.04.26 | 12:52:52 | 99,0000 | 0 | 45 | ||
17.04.26 | 12:40:59 | 99,0000 | -0,98 | 40 | ||
17.04.26 | 11:30:09 | 99,9790 | 0 | 1 | ||
16.04.26 | 15:27:45 | 99,9790 | 0 | 65 | ||
16.04.26 | 11:41:14 | 99,9790 | 0 | 5 | ||
15.04.26 | 13:53:45 | 99,9790 | 0 | 163 | ||
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 | - | – | |
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 17.04.26 15:58
17.04.26 11:24
16.04.26 14:58
16.04.26 14:54
15.04.26 09:30
01.04.26 15:10
20.03.26 12:14
11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
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