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MFSLb5
MFSLb5
LLP "Safe-Lombard" coupon bonds KZ2P00012339 Last coupon rate, % APR : 21,000Days to maturity: 335
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 |
08.05.26 (17:00) | 100,0000 | 99,9780 | 99,9780 | 99,9786 | 99,9790 | 99,9780 | 4 | 3 058 | ||
06.05.26 | 75,0000 | 99,9780 | – | – | – | – | 0 | 0 | ||
From 15.10.24 | 1 000,0000 | 78,1000 | 99,9780 | 141,0645 | 1 000,0000 | 78,1000 | 703 | 2 184 888 | ||
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. |
08.05.26 | 16:07:43 | 99,9780 | 0,00 | 8 | ||
08.05.26 | 12:49:03 | 99,9790 | 0 | 1 735 | ||
08.05.26 | 12:49:03 | 99,9780 | 0 | 315 | ||
08.05.26 | 12:46:04 | 99,9780 | 0 | 1 000 | ||
05.05.26 | 16:30:24 | 99,9780 | 0 | 200 | ||
05.05.26 | 14:07:43 | 99,9780 | 0,00 | 7 | ||
05.05.26 | 12:33:44 | 99,9790 | 0 | 280 | ||
04.05.26 | 14:29:47 | 99,9790 | 0 | 10 | ||
04.05.26 | 13:29:36 | 99,9790 | 0 | 2 150 | ||
04.05.26 | 13:26:14 | 99,9790 | 0 | 20 | ||
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 | - | – | |
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 | 04.03.26 | – | |
KZ2P00017387 | alternative | debt securities | bonds | - | – | |
KZ2P00017395 | alternative | debt securities | bonds | - | – | |
KZ2P00017379 | alternative | debt securities | bonds | - | – | |
KZ2P00017403 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 17.04.26 15:58
17.04.26 11:24
16.04.26 14:58
16.04.26 14:54
15.04.26 09:30
01.04.26 15:10
20.03.26 12:14
11.03.26 15:33
03.03.26 15:31
17.02.26 10:40
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