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MFSCb4
MFSCb4
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000Days to maturity: 97
Circulation period: 25.06.24 – 25.06.26
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 |
18.03.26 | – | – | – | – | – | – | – | – | ||
17.03.26 | 100,5000 | 100,5000 | 100,5000 | 100,5000 | 100,5000 | 100,5000 | 5 | 1 447 | ||
From 28.06.24 | 110,0000 | 97,0001 | 100,5000 | 100,0565 | 125,0000 | 95,0000 | 2 690 | 3 260 503 | ||
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. |
17.03.26 | 16:04:52 | 100,5000 | 0 | 719 | ||
17.03.26 | 15:50:44 | 100,5000 | 0 | 88 | ||
17.03.26 | 14:00:02 | 100,5000 | 0 | 500 | ||
17.03.26 | 12:39:50 | 100,5000 | 0 | 50 | ||
17.03.26 | 12:36:30 | 100,5000 | 0 | 90 | ||
16.03.26 | 16:02:59 | 100,5000 | 0 | 501 | ||
13.03.26 | 13:46:47 | 100,5000 | 0 | 3 668 | ||
13.03.26 | 13:37:32 | 100,5000 | 0 | 100 | ||
12.03.26 | 16:58:43 | 100,5000 | +0,50 | 616 | ||
12.03.26 | 16:09:43 | 100,0000 | 0 | 331 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011497 | alternative | debt securities | bonds | 28.06.24 | – | |
KZ2P00011638 | alternative | debt securities | bonds | 25.04.25 | – | |
KZ2P00015746 | alternative | debt securities | bonds | 26.11.25 | – | |
KZ2P00015738 | alternative | debt securities | bonds | 26.11.25 | – | |
KZ2P00015712 | alternative | debt securities | bonds | 25.11.25 | – | |
KZ2P00015720 | alternative | debt securities | bonds | 25.11.25 | – | |
News
Highlighted news contain information on the company ratings 04.03.26 17:41
04.03.26 17:37
04.03.26 17:35
04.03.26 17:32
28.01.26 16:58
28.01.26 14:25
28.01.26 14:22
28.01.26 14:20
30.12.25 16:38
30.12.25 16:36
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