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27 July 2026, 04:09
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MFSCb10

LLP "Swiss Capital" MFO" coupon bonds KZ2P00018302 Last coupon rate, % APR : 21,000
Days to maturity: 693
Circulation period: 30.06.26 – 30.06.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
27.07.26 – – – – – – – – – –
24.07.26 55,0000 100,0000 – – – – 0 0 – –
From 12.06.26 968,7200 98,4147 100,0000 733,8082 968,7200 98,4147 13 261 474 255,0 530,1

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
23.07.26 11:46:37 100,0000
0
1 0,001 0,002
22.07.26 11:29:53 100,0000
0
1 0,001 0,002
21.07.26 11:29:36 100,0000
0
1 0,001 0,002
20.07.26 11:30:05 100,0000
0
1 0,001 0,002
20.07.26 11:29:48 100,0000
0
2 0,002 0,004
17.07.26 16:35:01 100,0000
0
10 0,010 0,021
17.07.26 14:36:45 100,0000
0
10 0,010 0,021
17.07.26 13:36:43 100,0000
0
50 0,050 0,107
16.07.26 13:43:57 100,0000
0
10 0,010 0,021
16.07.26 13:33:53 100,0000
+1,61
48 0,048 0,103

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFSCb5 KZ2P00011638
alternativedebt securities bonds 25.04.25 –
MFSCb6 KZ2P00015746
alternativedebt securities bonds 26.11.25 –
MFSCb7 KZ2P00015738
alternativedebt securities bonds 26.11.25 –
MFSCb8 KZ2P00015712
alternativedebt securities bonds 25.11.25 –
MFSCb9 KZ2P00015720
alternativedebt securities bonds 25.11.25 –
MFSCb10 KZ2P00018302
alternativedebt securities bonds 12.06.26 –
MFSCb11 KZ2P00018286
alternativedebt securities bonds - –
MFSCb12 KZ2P00018294
alternativedebt securities bonds - –
MFSCb13 KZ2P00018278
alternativedebt securities bonds - –
MFSCb14 KZ2P00018260
alternativedebt securities bonds - –

Actual information

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