For Investors/
Financial Instruments/
MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 644
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 |
01.07.25 | – | – | – | – | – | – | – | – | ||
30.06.25 | 96,0010 | 99,9600 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9600 | 144,2097 | 1 000,0000 | 78,1000 | 358 | 2 030 795 | ||
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. |
27.06.25 | 16:21:35 | 99,9600 | 0 | 100 | ||
27.06.25 | 16:03:09 | 99,9600 | 0 | 65 | ||
27.06.25 | 15:30:05 | 99,9600 | 0 | 25 | ||
27.06.25 | 13:34:46 | 99,9600 | 0 | 1 500 | ||
27.06.25 | 12:47:19 | 99,9600 | 0 | 50 | ||
26.06.25 | 15:14:09 | 99,9600 | 0 | 5 | ||
26.06.25 | 14:24:07 | 99,9600 | 0 | 5 | ||
26.06.25 | 14:09:01 | 99,9600 | 0 | 100 | ||
26.06.25 | 13:57:48 | 99,9600 | 0 | 100 | ||
26.06.25 | 12:03:28 | 99,9600 | 0 | 2 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00008865 | alternative | debt securities | коммерческие облигации | 28.08.24 | – | |
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 | – | |
News
Highlighted news contain information on the company ratings 23.06.25 14:44 | |
04.06.25 10:19 | |
04.06.25 09:16 | |
03.06.25 09:09 | |
13.05.25 15:03 | |
02.05.25 11:34 | |
16.04.25 17:01 | |
16.04.25 14:10 | |
02.04.25 17:36 | |
17.03.25 11:46 | |
1
2
3
4
5
...
8