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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 614
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 |
31.07.25 | – | – | – | – | – | – | – | – | ||
30.07.25 | 100,0000 | 102,9800 | 103,0000 | 103,0000 | 103,0000 | 103,0000 | 1 | 3 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 103,0000 | 142,5870 | 1 000,0000 | 78,1000 | 382 | 2 108 134 | ||
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. |
30.07.25 | 11:30:03 | 103,0000 | +0,03 | 3 | ||
29.07.25 | 14:16:20 | 102,9700 | +4,54 | 70 | ||
25.07.25 | 11:30:03 | 98,5000 | 0 | 21 | ||
25.07.25 | 11:30:03 | 98,5000 | -9,63 | 20 | ||
17.07.25 | 15:31:46 | 109,0000 | -7,63 | 24 | ||
16.07.25 | 12:55:43 | 118,0000 | 0 | 1 | ||
16.07.25 | 12:55:43 | 117,9999 | +18,00 | 2 | ||
16.07.25 | 11:35:38 | 100,0000 | +3,09 | 1 | ||
11.07.25 | 12:01:04 | 97,0000 | -4,90 | 1 | ||
09.07.25 | 13:35:54 | 101,9999 | +6,25 | 1 | ||
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 | – | |
KZ2P00014491 | alternative | debt securities | bonds | – | – | |
KZ2P00014566 | alternative | debt securities | bonds | – | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 23.07.25 11:11 | |
18.07.25 10:41 | |
18.07.25 10:36 | |
10.07.25 12:03 | |
03.07.25 14:22 | |
03.07.25 12:31 | |
23.06.25 14:44 | |
04.06.25 10:19 | |
04.06.25 09:16 | |
03.06.25 09:09 | |
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