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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 528
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 |
24.10.25 (17:00) | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 2 | 414 | ||
23.10.25 | 95,0000 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 1 | 8 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9800 | 141,8281 | 1 000,0000 | 78,1000 | 472 | 2 145 462 | ||
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. |
24.10.25 | 15:03:32 | 99,9800 | 0 | 408 | ||
24.10.25 | 11:30:04 | 99,9800 | 0 | 6 | ||
23.10.25 | 16:03:51 | 99,9800 | 0 | 8 | ||
21.10.25 | 13:18:49 | 99,9800 | 0 | 200 | ||
21.10.25 | 11:40:17 | 99,9800 | 0 | 400 | ||
21.10.25 | 11:30:06 | 99,9800 | 0 | 60 | ||
20.10.25 | 15:54:53 | 99,9800 | 0 | 78 | ||
20.10.25 | 14:24:46 | 99,9800 | 0 | 77 | ||
20.10.25 | 12:42:21 | 99,9800 | +0,01 | 299 | ||
20.10.25 | 12:07:28 | 99,9700 | -0,01 | 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 | 28.10.25 | – | |
KZ2P00014574 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 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 | |
14.10.25 12:09 | |
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