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30 August 2025, 02:33
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MFSCb5

MFSCb5

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500
Days to maturity: 595
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
29.08.25
99,2000
99,9900
–
–
99,9900
99,9900
1
1
0,054
0,100
28.08.25
99,9900
99,9899
–
–
99,9900
99,9899
3
3 715
199,9
371,8
From 25.04.25
101,0000
99,0000
99,9900
99,9970
100,0000
99,0000
269
81 170
4 249,8
8 145,5

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.
29.08.25
15:45:15
99,9900
0
1
0,054
0,100
28.08.25
16:24:27
99,9900
+0,00
23
1,24
2,30
28.08.25
12:38:44
99,9899
0
1 942
104,49
194,35
28.08.25
11:58:51
99,9899
0,00
1 750
94,16
175,14
27.08.25
12:53:01
99,9900
0
150
8,01
15,01
27.08.25
11:48:36
99,9900
0
4
0,214
0,400
25.08.25
15:05:41
99,9900
0
3
0,161
0,300
25.08.25
11:32:32
99,9900
0
30
1,61
3,00
22.08.25
15:36:33
99,9900
0
11
0,596
1,11
22.08.25
12:34:41
99,9900
0
10
0,542
1,01

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
–

Actual information

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