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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 274
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 |
10.07.26 | 97,5000 | 99,9684 | – | – | – | – | 0 | 0 | ||
09.07.26 | 96,0000 | 99,9684 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9683 | 140,8617 | 1 000,0000 | 78,1000 | 771 | 2 195 359 | ||
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. |
08.07.26 | 16:41:07 | 99,9683 | +0,00 | 36 | ||
07.07.26 | 15:12:26 | 99,9681 | 0 | 1 | ||
07.07.26 | 12:29:50 | 99,9681 | 0 | 2 | ||
07.07.26 | 11:55:53 | 99,9681 | 0,00 | 1 | ||
07.07.26 | 11:49:20 | 99,9684 | 0 | 152 | ||
01.07.26 | 13:41:43 | 99,9684 | 0 | 50 | ||
30.06.26 | 12:17:47 | 99,9684 | 0 | 149 | ||
30.06.26 | 12:17:47 | 99,9600 | 0 | 276 | ||
26.06.26 | 15:35:23 | 99,9600 | 0 | 390 | ||
26.06.26 | 15:17:58 | 99,9600 | -0,01 | 4 | ||
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 | - | – | |
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 | 09.06.26 | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 07.07.26 11:56
01.07.26 16:16
01.07.26 11:22
22.06.26 10:32
19.06.26 10:11
17.06.26 16:43
08.06.26 14:26
05.06.26 17:39
05.06.26 09:00
03.06.26 17:46
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