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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 306
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 |
19.06.26 | – | – | – | – | – | – | – | – | ||
18.06.26 | 97,0000 | 97,0000 | – | – | 97,0000 | 97,0000 | 2 | 58 | ||
From 25.04.25 | 101,0000 | 90,0000 | 97,0000 | 99,8689 | 100,0000 | 60,0000 | 599 | 87 500 | ||
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. |
18.06.26 | 13:43:18 | 97,0000 | 0 | 8 | ||
18.06.26 | 11:35:14 | 97,0000 | -1,02 | 50 | ||
17.06.26 | 12:51:22 | 98,0001 | +6,41 | 2 | ||
15.06.26 | 14:04:22 | 91,0000 | -1,19 | 10 | ||
15.06.26 | 14:04:22 | 92,0000 | -0,11 | 50 | ||
15.06.26 | 14:04:22 | 92,1000 | -6,02 | 40 | ||
15.06.26 | 13:00:57 | 98,0000 | 0 | 112 | ||
15.06.26 | 12:42:00 | 98,0000 | 0 | 50 | ||
12.06.26 | 16:26:47 | 98,0000 | +1,03 | 3 | ||
12.06.26 | 12:47:19 | 97,0000 | -1,02 | 4 | ||
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 | – | |
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 | - | – | |
News
Highlighted news contain information on the company ratings 11.06.26 15:51
04.06.26 14:52
04.06.26 11:26
03.06.26 16:06
29.05.26 11:42
29.05.26 11:38
29.05.26 11:31
12.05.26 16:45
30.04.26 17:31
30.04.26 17:20
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