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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 508
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 |
17.11.25 | – | – | – | – | – | – | – | – | ||
14.11.25 | 93,0100 | 99,9000 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9000 | 141,7840 | 1 000,0000 | 78,1000 | 489 | 2 147 718 | ||
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. |
13.11.25 | 14:58:25 | 99,9000 | +0,01 | 60 | ||
12.11.25 | 15:47:39 | 99,8900 | +0,09 | 100 | ||
12.11.25 | 15:09:53 | 99,8000 | -0,09 | 100 | ||
11.11.25 | 14:30:18 | 99,8900 | 0 | 100 | ||
11.11.25 | 14:00:24 | 99,8900 | 0 | 104 | ||
10.11.25 | 15:58:33 | 99,8900 | 0 | 300 | ||
10.11.25 | 15:39:02 | 99,8900 | 0 | 350 | ||
10.11.25 | 14:37:13 | 99,8900 | -0,01 | 200 | ||
07.11.25 | 13:45:34 | 99,9000 | 0 | 2 | ||
06.11.25 | 16:39:24 | 99,9000 | 0 | 80 | ||
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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 29.10.25 17:40 | |
24.10.25 16:01 | |
17.10.25 17:45 | |
17.10.25 12:55 | |
17.10.25 09:24 | |
16.10.25 18:34 | |
16.10.25 18:32 | |
16.10.25 15:40 | |
16.10.25 15:36 | |
16.10.25 09:29 | |
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