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18 September 2025, 15:24
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MFSCb3

MFSCb3

LLP "Swiss Capital" MFO" These securities have been delisted from trading lists 04.08.2025 coupon bonds Days to maturity: bond circulation expired
Circulation period: 04.08.23 – 04.08.25
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
18.09.25
–
–
–
–
–
–
–
–
–
–
17.09.25
–
–
–
–
–
–
–
–
–
–
106,7490
95,0000
100,0000
99,9810
106,7490
55,0000
987
63 406
3 019,4
6 363,5

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.
30.07.25
16:55:25
100,0000
0
3
0,164
0,302
30.07.25
16:55:25
100,0000
0
2
0,109
0,202
29.07.25
14:03:23
100,0000
-0,30
10
0,545
1,01
24.07.25
16:55:16
100,3000
0
49
2,66
4,94
24.07.25
16:55:16
100,3000
+0,29
1
0,054
0,101
23.07.25
16:20:05
100,0000
-0,01
20
1,07
2,01
23.07.25
16:20:05
100,0000
-0,01
50
2,67
5,03
23.07.25
16:20:05
100,0100
-0,49
3
0,160
0,302
22.07.25
16:17:50
100,5000
-1,47
8
0,428
0,808
18.07.25
15:09:39
102,0000
0
4
0,218
0,410

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
MFSCb4
KZ2P00011497
alternative
debt securities
bonds
28.06.24
–
MFSCb5
KZ2P00011638
alternative
debt securities
bonds
25.04.25
–

Actual information

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