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3 July 2025, 10:07
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 352
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
03.07.25
–
–
–
–
–
–
–
–
–
–
02.07.25
100,9800
100,9800
100,9800
100,9800
100,9800
100,9800
2
293
0,297
0,572
From 28.06.24
110,0000
99,9999
100,9800
100,1057
110,0000
99,0000
699
1 712 202
1 731,0
3 364,9

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.
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
01.07.25
14:56:46
100,9800
0
1 212
1,23
2,36
01.07.25
14:56:46
100,9800
0
524
0,531
1,02
01.07.25
14:51:05
100,9800
+0,88
373
0,378
0,727
01.07.25
14:33:44
100,0000
-0,10
290
0,291
0,560
01.07.25
14:33:44
100,0000
-0,10
575
0,577
1,11
01.07.25
14:33:44
100,0000
-0,10
485
0,487
0,937
01.07.25
14:33:44
100,0000
-0,10
488
0,490
0,942

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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