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4 July 2025, 09:09
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 351
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
04.07.25
–
–
–
–
–
–
–
–
–
–
03.07.25
100,0001
100,0000
100,9800
100,4828
100,9800
100,0000
7
2 121
2,1
4,1
From 28.06.24
110,0000
99,9999
100,9800
100,1061
110,0000
99,0000
706
1 714 323
1 733,2
3 369,0

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.
03.07.25
14:18:16
100,9800
0
295
0,299
0,577
03.07.25
13:15:04
100,9800
0
192
0,195
0,376
03.07.25
13:15:04
100,9800
0
508
0,515
0,994
03.07.25
12:53:16
100,9800
+0,98
50
0,051
0,098
03.07.25
12:20:53
100,0000
0,00
979
0,984
1,90
03.07.25
12:20:53
100,0000
0,00
81
0,081
0,157
03.07.25
12:20:53
100,0001
-0,97
16
0,016
0,031
02.07.25
15:39:42
100,9800
0
38
0,039
0,074
02.07.25
15:36:57
100,9800
0
255
0,259
0,498
01.07.25
14:59:41
100,9800
0
15
0,015
0,029

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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