MFSCb4 - Kazakhstan Stock Exchange (KASE)

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MFSCb4

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
17.12.25	–	–	–	–	–	–	–	–	–	–
15.12.25	100,7000	100,5000	100,7000	100,5022	100,7000	100,5000	4	647	0,658	1,3
From 28.06.24	110,0000	97,0001	100,7000	100,0564	110,0000	95,0000	2 255	3 098 508	3 128,4	5 965,8

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.
15.12.25	15:55:10	100,7000	0	7	0,007	0,014
15.12.25	15:55:10	100,5000	-0,20	170	0,173	0,331
15.12.25	15:55:10	100,5000	0	449	0,456	0,874
15.12.25	15:00:07	100,5000	0	21	0,021	0,041
12.12.25	12:33:53	100,5000	0	1 000	1,01	1,95
12.12.25	11:29:53	100,5000	+0,20	20	0,020	0,039
11.12.25	14:46:37	100,3000	0	50	0,051	0,098
11.12.25	13:30:17	100,3000	+0,20	120	0,121	0,234
11.12.25	12:22:19	100,1000	0	575	0,581	1,12
11.12.25	11:56:28	100,1000	0	19	0,019	0,037

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	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–

News

Highlighted news contain information on the company ratings

03.12.25 15:07	As of December 4, bonds KZ2P00015746 (MFSCb6) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
01.12.25 16:34	Starting December 2, bonds KZ2P00015712 (MFSCb8) of "Swiss Capital" MFO and KZ2P00015886 (MFAFb13) of Microfinance Organization aFinance will be traded at "clean" prices
27.11.25 12:11	"Swiss Capital" MFO paid seventh coupon on bonds KZ2P00011638 (MFSCb5)
27.11.25 12:08	"Swiss Capital" MFO paid 17th coupon on bonds KZ2P00011497 (MFSCb4)
25.11.25 14:51	Trading in bonds KZ2P00015746 (MFSCb6) and KZ2P00015738 (MFSCb7) of "Swiss Capital" MFO will open on KASE as of November 26
24.11.25 16:08	As of November 25, trading in bonds KZ2P00015712 (MFSCb8) and KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO will open on KASE
31.10.25 17:24	"Swiss Capital" MFO paid sixth coupon on bonds KZ2P00011638 (MFSCb5)
31.10.25 17:17	"Swiss Capital" MFO paid 16th coupon on bonds KZ2P00011497 (MFSCb4)
30.10.25 12:16	As of October 30, four bond issues of "Swiss Capital" MFO are included in "bonds" category of KASE official list's alternative market
01.10.25 16:43	"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00011638 (MFSCb5)

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