For Investors/
Financial Instruments/
MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 426
Circulation period: 25.04.25 – 25.04.27
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 |
19.02.26 | – | – | – | – | – | – | – | – | ||
18.02.26 | 70,0000 | 99,1000 | – | – | – | – | 0 | 0 | ||
From 25.04.25 | 101,0000 | 96,0000 | 99,1000 | 99,9448 | 100,0000 | 60,0000 | 499 | 85 544 | ||
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. |
17.02.26 | 14:49:25 | 99,1000 | 0 | 2 | ||
17.02.26 | 14:31:19 | 99,1000 | -0,70 | 2 | ||
11.02.26 | 15:40:37 | 99,8000 | 0 | 14 | ||
11.02.26 | 15:40:37 | 99,8000 | 0 | 1 | ||
09.02.26 | 13:37:41 | 99,8000 | -0,10 | 1 | ||
06.02.26 | 14:08:20 | 99,9000 | +66,50 | 3 | ||
05.02.26 | 13:04:18 | 60,0000 | -39,99 | 1 | ||
02.02.26 | 14:57:29 | 99,9799 | 0 | 1 | ||
02.02.26 | 13:20:52 | 99,9799 | 0,00 | 4 | ||
28.01.26 | 16:59:31 | 99,9800 | 0 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011497 | alternative | debt securities | bonds | 28.06.24 | – | |
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 | – | |
News
Highlighted news contain information on the company ratings 28.01.26 16:58 | |
28.01.26 14:25 | |
28.01.26 14:22 | |
28.01.26 14:20 | |
30.12.25 16:38 | |
30.12.25 16:36 | |
30.12.25 16:32 | |
30.12.25 16:29 | |
03.12.25 15:07 | |
01.12.25 16:34 | |
1
2
3
4
5
...
14