MFSLb9
LLP "Safe-Lombard" coupon bonds KZ2P00013394 Last coupon rate, % APR : 19,000Days to maturity: 330
Circulation period: 21.07.26 – 21.07.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | 70,0000 | – | – | – | – | – | 0 | 0 | ||
| 20.08.26 | 60,0100 | – | – | – | – | – | 0 | 0 | ||
| From 20.07.26 | 973,7100 | 97,3867 | 97,4752 | 780,2595 | 973,7100 | 97,3867 | 16 | 25 764 |
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. |
|---|---|---|---|---|---|---|
| 10.08.26 | 15:36:25 | 97,4752 | +0,04 | 5 000 | ||
| 04.08.26 | 15:50:37 | 97,4410 | 0 | 100 | ||
| 04.08.26 | 12:34:14 | 97,4410 | 0 | 48 | ||
| 04.08.26 | 12:19:43 | 97,4410 | +0,01 | 103 | ||
| 03.08.26 | 16:44:19 | 97,4354 | +0,01 | 100 | ||
| 31.07.26 | 16:55:16 | 97,4243 | +0,02 | 205 | ||
| 27.07.26 | 16:55:20 | 97,4026 | 0 | 5 | ||
| 27.07.26 | 16:55:20 | 97,4026 | 0 | 5 | ||
| 27.07.26 | 16:22:05 | 97,4026 | 0 | 1 | ||
| 27.07.26 | 14:12:04 | 97,4026 | 0 | 10 |
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 19.08.26 14:50
06.08.26 16:44
06.08.26 12:12
05.08.26 09:40
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
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