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11 July 2025, 03:13
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MFSCb3

MFSCb3

LLP "Swiss Capital" MFO" coupon bonds KZ2P00009947 Last coupon rate, % APR : 10,500
Days to maturity: 23
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
11.07.25
–
–
–
–
–
–
–
–
–
–
10.07.25
100,0000
100,9850
–
–
102,7990
100,9850
3
100
5,3
10,3
From 08.08.23
106,7490
95,0000
102,7990
99,9802
106,7490
55,0000
972
63 225
3 009,7
6 345,3

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.
10.07.25
14:28:52
102,7990
0
90
4,81
9,27
10.07.25
14:28:52
101,8890
-0,89
8
0,424
0,817
10.07.25
14:28:52
100,9850
0
2
0,105
0,202
09.07.25
13:49:39
100,9850
0
2
0,105
0,202
09.07.25
12:17:50
100,9850
+0,99
1
0,053
0,101
09.07.25
11:35:52
100,0000
0
38
1,98
3,81
08.07.25
13:11:49
100,0000
0
22
1,14
2,20
08.07.25
13:11:49
100,0000
0
43
2,24
4,31
08.07.25
12:25:50
100,0000
0
5
0,260
0,501
01.07.25
16:04:51
100,0000
0
55
2,88
5,54

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
MFSCb3
KZ2P00009947
alternative
debt securities
облигации
08.08.23
–
MFSCb4
KZ2P00011497
alternative
debt securities
bonds
28.06.24
–
MFSCb5
KZ2P00011638
alternative
debt securities
bonds
25.04.25
–

Actual information

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