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15 September 2025, 08:10
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MFSCb5

MFSCb5

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500
Days to maturity: 580
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
15.09.25
–
–
–
–
–
–
–
–
–
–
12.09.25
99,9900
99,9900
–
–
99,9900
99,9900
2
301
16,3
30,2
From 25.04.25
101,0000
99,0000
99,9900
99,9968
100,0000
99,0000
297
82 864
4 341,3
8 315,6

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.
12.09.25
15:33:33
99,9900
0
300
16,25
30,15
12.09.25
11:56:41
99,9900
0
1
0,054
0,100
11.09.25
15:54:14
99,9900
0
145
7,84
14,57
11.09.25
15:53:11
99,9900
0
119
6,43
11,95
11.09.25
15:16:31
99,9900
0
221
11,95
22,20
11.09.25
14:55:52
99,9900
0
45
2,43
4,52
11.09.25
13:35:11
99,9900
0
1
0,054
0,100
11.09.25
13:32:45
99,9900
0
3
0,162
0,301
11.09.25
13:03:02
99,9900
0
3
0,162
0,301
11.09.25
12:37:37
99,9900
0
110
5,95
11,05

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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