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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 314
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 |
29.05.26 (17:01) | 99,9790 | 99,9700 | 99,9790 | 99,9778 | 99,9790 | 99,9700 | 3 | 665 | ||
28.05.26 | 98,0000 | 98,0000 | 98,0000 | 98,0000 | 98,0000 | 98,0000 | 3 | 167 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9790 | 140,9647 | 1 000,0000 | 78,1000 | 730 | 2 190 076 | ||
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. |
29.05.26 | 15:30:33 | 99,9790 | +0,01 | 500 | ||
29.05.26 | 15:13:33 | 99,9700 | -0,01 | 85 | ||
29.05.26 | 13:52:59 | 99,9790 | +2,02 | 80 | ||
28.05.26 | 12:54:27 | 98,0000 | 0 | 7 | ||
28.05.26 | 12:51:11 | 98,0000 | 0 | 10 | ||
28.05.26 | 12:48:40 | 98,0000 | 0 | 150 | ||
26.05.26 | 15:39:38 | 98,0000 | 0 | 11 | ||
26.05.26 | 15:28:47 | 98,0000 | 0 | 180 | ||
26.05.26 | 15:24:37 | 98,0000 | 0 | 100 | ||
26.05.26 | 12:11:24 | 98,0000 | 0 | 26 | ||
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 15.05.26 15:16
15.05.26 10:34
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
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