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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 573
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 |
12.09.25 | 100,0000 | 107,0000 | – | – | – | – | 0 | 0 | ||
11.09.25 | 95,5000 | 107,0000 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 107,0000 | 142,4833 | 1 000,0000 | 78,1000 | 413 | 2 113 472 | ||
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. |
08.09.25 | 13:12:21 | 107,0000 | +7,00 | 1 | ||
05.09.25 | 14:20:43 | 100,0000 | -6,54 | 80 | ||
03.09.25 | 12:14:54 | 107,0000 | -1,83 | 5 | ||
28.08.25 | 11:46:37 | 109,0000 | +8,46 | 632 | ||
27.08.25 | 16:58:48 | 100,5000 | 0 | 68 | ||
26.08.25 | 16:34:02 | 100,5000 | 0 | 750 | ||
26.08.25 | 15:18:09 | 100,5000 | +0,50 | 2 | ||
25.08.25 | 12:54:06 | 100,0000 | -1,43 | 18 | ||
21.08.25 | 14:58:31 | 101,4500 | -0,05 | 4 | ||
20.08.25 | 12:06:53 | 101,5000 | 0 | 10 | ||
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 | – | – | |
News
Highlighted news contain information on the company ratings 03.09.25 09:34 | |
14.08.25 18:08 | |
14.08.25 14:36 | |
14.08.25 09:07 | |
12.08.25 10:01 | |
01.08.25 15:58 | |
23.07.25 11:11 | |
18.07.25 10:41 | |
18.07.25 10:36 | |
10.07.25 12:03 | |
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