MFCRb1
"MFO CapitalCredit" LLP coupon bonds KZ2P00018153 Last coupon rate, % APR : 23,000Days to maturity: 654
Circulation period: 10.06.26 – 10.06.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.26 (17:00) | 100,0000 | 99,9990 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 3 | 2 482 | ||
| 13.08.26 | 99,9965 | 99,9965 | 99,9965 | 99,9965 | 99,9965 | 99,9965 | 1 | 153 | ||
| From 10.06.26 | 1 000,0000 | 99,0000 | 100,0000 | 100,3206 | 1 000,0000 | 55,0000 | 87 | 594 867 |
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. |
|---|---|---|---|---|---|---|
| 14.08.26 | 15:00:51 | 100,0000 | 0 | 482 | ||
| 14.08.26 | 14:58:56 | 100,0000 | 0 | 1 000 | ||
| 14.08.26 | 14:23:55 | 100,0000 | +0,00 | 1 000 | ||
| 13.08.26 | 15:32:24 | 99,9965 | 0,00 | 153 | ||
| 10.08.26 | 14:10:11 | 100,0000 | 0 | 844 | ||
| 10.08.26 | 12:53:12 | 100,0000 | 0 | 96 257 | ||
| 05.08.26 | 15:30:35 | 100,0000 | 0 | 105 | ||
| 05.08.26 | 13:36:29 | 100,0000 | 0 | 191 | ||
| 05.08.26 | 11:29:36 | 100,0000 | 0 | 918 | ||
| 04.08.26 | 11:35:15 | 100,0000 | 0 | 1 159 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00018153 | alternative | debt securities | bonds | 10.06.26 | – |
News
Highlighted news contain information on the company ratings 12.06.26 16:51
09.06.26 14:32
04.06.26 11:34