MFSCb4
LLP "Swiss Capital" MFO" These securities have been delisted from trading lists 25.06.2026 coupon bonds Days to maturity: bond circulation expiredCirculation 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.26 | – | – | – | – | – | – | – | – | ||
| 11.09.26 | – | – | – | – | – | – | – | – | ||
| 110,0000 | 97,0001 | 98,5000 | 100,0543 | 125,0000 | 95,0000 | 2 917 | 3 334 377 |
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. |
|---|---|---|---|---|---|---|
| 23.06.26 | 16:35:33 | 98,5000 | +0,31 | 149 | ||
| 23.06.26 | 11:30:08 | 98,2001 | -1,80 | 15 | ||
| 22.06.26 | 14:34:51 | 100,0000 | 0 | 66 | ||
| 22.06.26 | 14:15:14 | 100,0000 | 0 | 73 | ||
| 22.06.26 | 12:30:34 | 100,0000 | 0 | 16 | ||
| 22.06.26 | 12:03:45 | 100,0000 | -0,40 | 1 | ||
| 19.06.26 | 13:26:07 | 100,3999 | 0 | 50 | ||
| 19.06.26 | 13:26:07 | 100,0000 | -0,40 | 200 | ||
| 19.06.26 | 13:26:07 | 99,9900 | 0 | 226 | ||
| 19.06.26 | 11:54:37 | 99,9900 | +1,82 | 24 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | |
| KZ2P00018302 | alternative | debt securities | bonds | 12.06.26 | – | |
| KZ2P00018286 | alternative | debt securities | bonds | - | – | |
| KZ2P00018294 | alternative | debt securities | bonds | - | – | |
| KZ2P00018278 | alternative | debt securities | bonds | - | – | |
| KZ2P00018260 | alternative | debt securities | bonds | - | – | |
| KZ2P00018930 | alternative | debt securities | bonds | 14.08.26 | – | |
| KZ2P00018948 | alternative | debt securities | bonds | - | – | |
| KZ2P00018955 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 11.09.26 15:07
07.09.26 10:47
07.09.26 10:42
04.09.26 14:53
03.09.26 16:42
27.08.26 14:25
13.08.26 16:42
12.08.26 12:48
12.08.26 10:30
03.08.26 17:04