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15 October 2025, 18:01
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MFSCb5

MFSCb5

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500
Days to maturity: 550
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
15.10.25
99,1000
99,9900
–
–
–
–
0
0
–
–
14.10.25
99,1000
99,9900
–
–
99,9900
99,9900
1
40
2,2
4,0
From 25.04.25
101,0000
98,0000
99,9900
99,9963
100,0000
98,0000
332
83 889
4 397,3
8 418,4

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.
14.10.25
12:10:53
99,9900
0
40
2,16
4,02
10.10.25
11:29:53
99,9900
0
40
2,18
4,02
09.10.25
14:48:23
99,9900
0
1
0,054
0,100
08.10.25
15:50:14
99,9900
0
5
0,272
0,502
08.10.25
13:36:09
99,9900
0
43
2,34
4,32
08.10.25
12:04:45
99,9900
0
7
0,381
0,703
07.10.25
14:37:02
99,9900
0
8
0,438
0,803
07.10.25
12:54:25
99,9900
+2,03
26
1,42
2,61
06.10.25
12:04:14
98,0000
-1,99
12
0,646
1,18
06.10.25
12:02:35
99,9900
+0,49
104
5,71
10,43

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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