MFSCb5 - Kazakhstan Stock Exchange (KASE)

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MFSCb5

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
19.12.25	99,6666	99,6666	–	–	99,6666	99,6666	2	3	0,155	0,301
18.12.25	99,0000	98,0000	–	–	99,0000	98,0000	3	101	5,2	10,1
From 25.04.25	101,0000	96,0000	99,6666	99,9474	100,0000	63,0000	447	85 127	4 459,6	8 538,6

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.
19.12.25	13:58:09	99,6666	0	2	0,103	0,201
19.12.25	13:28:01	99,6666	+0,67	1	0,052	0,100
18.12.25	16:26:42	99,0000	0	18	0,923	1,79
18.12.25	16:20:47	99,0000	+1,02	82	4,20	8,17
18.12.25	15:34:42	98,0000	0	1	0,051	0,099
17.12.25	14:08:04	98,0000	0	22	1,13	2,17
17.12.25	13:53:37	98,0000	+0,01	4	0,205	0,395
15.12.25	16:22:03	97,9899	-1,00	5	0,257	0,493
12.12.25	16:55:26	98,9800	+1,00	1	0,052	0,099
11.12.25	14:56:14	98,0000	-1,01	20	1,02	1,97

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb4	KZ2P00011497	alternative	debt securities	bonds	28.06.24	–
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–

News

Highlighted news contain information on the company ratings

03.12.25 15:07	As of December 4, bonds KZ2P00015746 (MFSCb6) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
01.12.25 16:34	Starting December 2, bonds KZ2P00015712 (MFSCb8) of "Swiss Capital" MFO and KZ2P00015886 (MFAFb13) of Microfinance Organization aFinance will be traded at "clean" prices
27.11.25 12:11	"Swiss Capital" MFO paid seventh coupon on bonds KZ2P00011638 (MFSCb5)
27.11.25 12:08	"Swiss Capital" MFO paid 17th coupon on bonds KZ2P00011497 (MFSCb4)
25.11.25 14:51	Trading in bonds KZ2P00015746 (MFSCb6) and KZ2P00015738 (MFSCb7) of "Swiss Capital" MFO will open on KASE as of November 26
24.11.25 16:08	As of November 25, trading in bonds KZ2P00015712 (MFSCb8) and KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO will open on KASE
31.10.25 17:24	"Swiss Capital" MFO paid sixth coupon on bonds KZ2P00011638 (MFSCb5)
31.10.25 17:17	"Swiss Capital" MFO paid 16th coupon on bonds KZ2P00011497 (MFSCb4)
30.10.25 12:16	As of October 30, four bond issues of "Swiss Capital" MFO are included in "bonds" category of KASE official list's alternative market
01.10.25 16:43	"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00011638 (MFSCb5)

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