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MFSCb5
MFSCb5
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Registration
coupon bonds KZ2P00011638 (KZ2P00011638)
LLP "Swiss Capital" MFO"
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities LLP "Swiss Capital" MFO"
Symbol
ISIN
Board
Sector
Category
Trades
Index
MFSCb3
KZ2P00009947
alternative
debt securities
облигации
08.08.23
–
MFSCb4
KZ2P00011497
alternative
debt securities
bonds
28.06.24
–
MFSCb5
KZ2P00011638
alternative
debt securities
bonds
–
–
Characteristics of the securities
Trading code:
MFSCb5
List of securities:
official, alternative board, category "bonds"
Trade lists admission date:
17.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011638
ISIN:
KZ2P00011638
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Swiss Capital" MFO" LLP
Prospectuses
News
Highlighted news contain information on the company ratings
05.12.24 14:18
"Swiss Capital" MFO paid 16th coupon on bonds KZ2P00009947 (MFSCb3)
26.11.24 15:02
"Swiss Capital" MFO announces payment of fifth coupon on bonds KZ2P00011497 (MFSCb4)
18.11.24 14:17
"Swiss Capital" MFO announces redemption of bonds KZ2P00007818 (MFSCb1)
05.11.24 16:06
"Swiss Capital" MFO announces payment of 15th coupon on bonds KZ2P00009947 (MFSCb3)
05.11.24 09:25
Bonds KZ2P00007818 (MFSCb1) of "Swiss Capital" MFO removed from KASE official list due to reaching maturity
01.11.24 10:32
"Swiss Capital" MFO announces payment of fourth coupon on bonds KZ2P00011497 (MFSCb4)
04.10.24 17:54
"Swiss Capital" MFO announces payment of 14th coupon on bonds KZ2P00009947 (MFSCb3)
27.09.24 17:12
"Swiss Capital" MFO announces payment of third coupon on bonds KZ2P00011497 (MFSCb4)
06.09.24 13:56
"Swiss Capital" MFO announces payment of 13th coupon on bonds KZ2P00009947 (MFSCb3)
28.08.24 10:59
"Swiss Capital" MFO announces payment of second coupon on bonds KZ2P00011497 (MFSCb4)
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
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