For Investors/
Financial Instruments/
MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 528
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 |
07.11.25 | 95,5000 | 99,9900 | – | – | – | – | 0 | 0 | ||
06.11.25 | 95,5000 | 99,9900 | – | – | – | – | 0 | 0 | ||
From 25.04.25 | 101,0000 | 98,0000 | 99,9900 | 99,9961 | 100,0000 | 98,0000 | 349 | 84 044 | ||
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. |
05.11.25 | 16:33:15 | 99,9900 | 0 | 1 | ||
05.11.25 | 12:33:31 | 99,9900 | 0 | 1 | ||
04.11.25 | 16:38:02 | 99,9900 | 0 | 2 | ||
04.11.25 | 12:15:42 | 99,9900 | 0 | 1 | ||
03.11.25 | 16:42:20 | 99,9900 | 0 | 2 | ||
30.10.25 | 16:55:09 | 99,9900 | 0 | 5 | ||
30.10.25 | 11:52:31 | 99,9900 | 0 | 8 | ||
30.10.25 | 11:43:00 | 99,9900 | 0 | 5 | ||
29.10.25 | 13:48:56 | 99,9900 | 0 | 38 | ||
29.10.25 | 13:27:45 | 99,9900 | 0 | 5 | ||
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 | – | – | |
KZ2P00015738 | alternative | debt securities | bonds | – | – | |
KZ2P00015712 | alternative | debt securities | bonds | – | – | |
KZ2P00015720 | alternative | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 31.10.25 17:24 | |
31.10.25 17:17 | |
30.10.25 12:16 | |
01.10.25 16:43 | |
01.10.25 16:40 | |
28.08.25 10:43 | |
28.08.25 10:39 | |
06.08.25 17:44 | |
04.08.25 09:22 | |
25.07.25 16:52 | |
1
2
3
4
5
...
13