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30 August 2025, 02:33
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 295
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
29.08.25 (17:00)
100,0500
100,0000
100,9799
100,0188
100,9799
100,0000
27
103 746
104,0
193,4
28.08.25
100,0000
100,0000
100,0000
100,0000
100,0000
100,0000
40
2 953
3,0
5,5
From 28.06.24
110,0000
99,6000
100,9799
100,0732
110,0000
99,0000
1 444
2 627 131
2 653,9
5 085,5

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.
29.08.25
16:43:55
100,9799
0
1
0,001
0,002
29.08.25
16:42:28
100,9799
0
6
0,006
0,011
29.08.25
16:27:07
100,9799
0
100
0,101
0,188
29.08.25
16:15:12
100,9799
0
227
0,230
0,427
29.08.25
16:15:12
100,9000
-0,08
499
0,505
0,938
29.08.25
16:15:12
100,8999
-0,08
258
0,261
0,485
29.08.25
16:15:12
100,8999
-0,08
1 000
1,01
1,88
29.08.25
16:15:12
100,0500
+0,05
16
0,016
0,030
29.08.25
15:23:11
100,0000
0,00
100 000
100,23
186,39
29.08.25
15:23:11
100,0000
0,00
31
0,031
0,058

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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