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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 335
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 |
20.05.26 | – | – | – | – | – | – | – | – | ||
19.05.26 | 96,9990 | 96,9990 | – | – | 96,9990 | 96,9990 | 1 | 1 | ||
From 25.04.25 | 101,0000 | 90,0000 | 96,9990 | 99,8997 | 100,0000 | 60,0000 | 560 | 86 518 | ||
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. |
19.05.26 | 12:21:53 | 96,9990 | +2,10 | 1 | ||
18.05.26 | 12:04:13 | 95,0000 | 0 | 15 | ||
18.05.26 | 11:55:48 | 95,0000 | 0 | 30 | ||
18.05.26 | 11:54:38 | 95,0000 | 0 | 2 | ||
18.05.26 | 11:29:50 | 95,0000 | -2,56 | 3 | ||
14.05.26 | 13:14:29 | 97,5000 | -0,20 | 3 | ||
13.05.26 | 13:21:51 | 97,7000 | -0,20 | 3 | ||
12.05.26 | 14:59:59 | 97,9000 | +8,78 | 1 | ||
12.05.26 | 12:50:54 | 90,0001 | -7,79 | 1 | ||
08.05.26 | 16:40:14 | 97,6000 | -0,31 | 1 | ||
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 12.05.26 16:45
30.04.26 17:31
30.04.26 17:20
30.04.26 17:16
30.04.26 17:11
23.04.26 16:13
21.04.26 18:36
21.04.26 09:24
20.04.26 18:13
20.04.26 17:57
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