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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 460
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 |
15.01.26 | – | – | – | – | – | – | – | – | ||
14.01.26 | 99,9000 | 99,8998 | – | – | 99,9900 | 99,8998 | 4 | 42 | ||
From 25.04.25 | 101,0000 | 96,0000 | 99,8998 | 99,9473 | 100,0000 | 63,0000 | 476 | 85 421 | ||
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. |
14.01.26 | 14:56:50 | 99,8998 | 0,00 | 2 | ||
14.01.26 | 12:07:21 | 99,9000 | 0 | 10 | ||
14.01.26 | 11:52:24 | 99,9000 | -0,09 | 1 | ||
14.01.26 | 11:35:58 | 99,9900 | +0,09 | 29 | ||
13.01.26 | 15:03:42 | 99,9000 | 0 | 8 | ||
13.01.26 | 14:55:31 | 99,9000 | 0 | 25 | ||
13.01.26 | 14:51:48 | 99,9000 | -0,09 | 26 | ||
12.01.26 | 15:30:02 | 99,9900 | +0,19 | 1 | ||
09.01.26 | 16:55:29 | 99,8000 | -0,19 | 5 | ||
09.01.26 | 16:23:18 | 99,9900 | +0,19 | 100 | ||
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 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 | |
27.11.25 12:11 | |
27.11.25 12:08 | |
25.11.25 14:51 | |
24.11.25 16:08 | |
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