MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 254
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 96,6700 | 99,9699 | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 99,9700 | 99,9700 | 99,9700 | 99,9700 | 99,9700 | 99,9700 | 1 | 15 | ||
| From 15.10.24 | 1 000,0000 | 78,1000 | 99,9700 | 140,7634 | 1 000,0000 | 78,1000 | 798 | 2 200 654 |
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. |
|---|---|---|---|---|---|---|
| 30.07.26 | 15:46:39 | 99,9700 | 0 | 15 | ||
| 29.07.26 | 11:29:53 | 99,9700 | 0 | 42 | ||
| 27.07.26 | 13:33:55 | 99,9700 | 0 | 1 | ||
| 27.07.26 | 11:53:33 | 99,9700 | 0 | 598 | ||
| 24.07.26 | 12:26:52 | 99,9700 | 0 | 21 | ||
| 24.07.26 | 11:57:11 | 99,9700 | 0 | 85 | ||
| 24.07.26 | 11:55:36 | 99,9700 | 0 | 2 | ||
| 22.07.26 | 14:57:24 | 99,9700 | 0 | 18 | ||
| 22.07.26 | 11:49:45 | 99,9700 | 0 | 1 | ||
| 21.07.26 | 13:08:27 | 99,9700 | 0 | 570 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00011729 | main | debt securities | bonds | 01.10.24 | – | |
| KZ2P00012339 | main | debt securities | bonds | 15.10.24 | – | |
| KZ2P00012362 | main | debt securities | bonds | 16.10.24 | – | |
| KZ2P00013386 | main | debt securities | commercial bonds | 29.12.25 | – | |
| KZ2P00013394 | main | debt securities | commercial bonds | 20.07.26 | – | |
| KZ2P00014491 | main | debt securities | bonds | 15.08.25 | – | |
| KZ2P00014566 | main | debt securities | bonds | 28.10.25 | – | |
| KZ2P00014574 | main | debt securities | bonds | 04.03.26 | – | |
| KZ2P00017387 | main | debt securities | bonds | - | – | |
| KZ2P00017395 | main | debt securities | bonds | 09.06.26 | – | |
| KZ2P00017379 | main | debt securities | bonds | - | – | |
| KZ2P00017403 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 22.07.26 15:16
21.07.26 10:29
20.07.26 12:51
17.07.26 17:29
17.07.26 15:31
17.07.26 14:46
07.07.26 11:56
01.07.26 16:16
01.07.26 11:22
22.06.26 10:32
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