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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 548
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 |
07.10.25 | – | – | – | – | – | – | – | – | ||
06.10.25 | 98,0000 | 99,9000 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9868 | 142,4729 | 1 000,0000 | 78,1000 | 422 | 2 113 996 | ||
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. |
01.10.25 | 12:31:05 | 99,9868 | 0 | 230 | ||
29.09.25 | 15:24:51 | 99,9868 | -0,01 | 50 | ||
26.09.25 | 16:20:15 | 100,0000 | -6,54 | 60 | ||
24.09.25 | 11:31:54 | 107,0000 | +7,00 | 10 | ||
23.09.25 | 13:11:31 | 100,0000 | 0 | 14 | ||
19.09.25 | 14:07:39 | 100,0000 | +0,50 | 90 | ||
16.09.25 | 11:50:00 | 99,5000 | +4,19 | 20 | ||
16.09.25 | 11:30:13 | 95,5000 | -10,75 | 20 | ||
15.09.25 | 11:30:28 | 107,0000 | 0 | 30 | ||
08.09.25 | 13:12:21 | 107,0000 | +7,00 | 1 | ||
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 02.10.25 17:35 | |
22.09.25 12:07 | |
16.09.25 16:44 | |
05.09.25 17:50 | |
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 | |
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