MFSCb10
LLP "Swiss Capital" MFO" coupon bonds KZ2P00018302 Last coupon rate, % APR : 21,000Days to maturity: 674
Circulation period: 30.06.26 – 30.06.28
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 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 3 | 14 | ||
| 13.08.26 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 3 | 60 | ||
| From 12.06.26 | 968,7200 | 98,4147 | 100,0000 | 728,2912 | 968,7200 | 95,0000 | 61 | 263 770 |
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 | 11:57:10 | 100,0000 | 0 | 3 | ||
| 14.08.26 | 11:29:55 | 100,0000 | 0 | 8 | ||
| 14.08.26 | 11:29:55 | 100,0000 | 0 | 3 | ||
| 13.08.26 | 13:03:29 | 100,0000 | 0 | 55 | ||
| 13.08.26 | 12:05:33 | 100,0000 | 0 | 3 | ||
| 13.08.26 | 11:30:12 | 100,0000 | 0 | 2 | ||
| 12.08.26 | 12:52:47 | 100,0000 | 0 | 50 | ||
| 11.08.26 | 16:06:01 | 100,0000 | 0 | 1 | ||
| 11.08.26 | 12:25:27 | 100,0000 | 0 | 10 | ||
| 11.08.26 | 11:39:10 | 100,0000 | 0 | 249 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | |
| KZ2P00018302 | alternative | debt securities | bonds | 12.06.26 | – | |
| KZ2P00018286 | alternative | debt securities | bonds | - | – | |
| KZ2P00018294 | alternative | debt securities | bonds | - | – | |
| KZ2P00018278 | alternative | debt securities | bonds | - | – | |
| KZ2P00018260 | alternative | debt securities | bonds | - | – | |
| KZ2P00018930 | alternative | debt securities | bonds | 14.08.26 | – | |
| KZ2P00018948 | alternative | debt securities | bonds | - | – | |
| KZ2P00018955 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 13.08.26 16:42
12.08.26 12:48
12.08.26 10:30
03.08.26 17:04
31.07.26 11:20
31.07.26 11:18
29.07.26 12:11
14.07.26 10:03
07.07.26 11:49
07.07.26 11:46
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