MFSCb10
LLP "Swiss Capital" MFO" coupon bonds KZ2P00018302 Last coupon rate, % APR : 21,000Days to maturity: 633
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.26 (17:02) | 100,0000 | 99,9900 | 99,9900 | 99,9900 | 99,9900 | 99,9900 | 1 | 1 | ||
| 24.09.26 | 99,9900 | 98,5444 | 98,5444 | 98,6151 | 99,9900 | 96,0000 | 10 | 22 247 | ||
| From 12.06.26 | 968,7200 | 94,1651 | 99,9900 | 441,4438 | 968,7200 | 90,0000 | 179 | 484 539 |
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. |
|---|---|---|---|---|---|---|
| 25.09.26 | 15:49:43 | 99,9900 | +1,00 | 1 | ||
| 24.09.26 | 16:13:20 | 98,5444 | -0,46 | 21 155 | ||
| 24.09.26 | 16:13:20 | 99,0000 | -0,99 | 1 | ||
| 24.09.26 | 14:52:32 | 99,9900 | 0 | 10 | ||
| 24.09.26 | 14:40:39 | 99,9900 | 0 | 70 | ||
| 24.09.26 | 13:24:18 | 99,9900 | 0 | 500 | ||
| 24.09.26 | 13:12:00 | 99,9900 | 0 | 500 | ||
| 24.09.26 | 12:37:01 | 99,9900 | 0 | 4 | ||
| 24.09.26 | 11:57:43 | 99,9900 | 0 | 5 | ||
| 24.09.26 | 11:32:43 | 99,9900 | 0 | 1 |
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 23.09.26 17:00
11.09.26 15:07
07.09.26 10:47
07.09.26 10:42
04.09.26 14:53
03.09.26 16:42
27.08.26 14:25
13.08.26 16:42
12.08.26 12:48
12.08.26 10:30