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27 June 2025, 13:04
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MFSCb3

MFSCb3

LLP "Swiss Capital" MFO" coupon bonds KZ2P00009947 Last coupon rate, % APR : 10,500
Days to maturity: 37
Circulation period: 04.08.23 – 04.08.25
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
27.06.25
99,5000
100,0000
0
0
26.06.25
99,5000
100,0000
0
0
From 08.08.23
106,7490
95,0000
100,0000
99,9758
106,7490
55,0000
960
62 944
2 994,9
6 316,8

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.
24.06.25
16:55:02
100,0000
0
12
0,632
1,21
20.06.25
11:34:25
100,0000
0
22
1,15
2,21
20.06.25
11:29:48
100,0000
0
6
0,313
0,603
20.06.25
11:29:48
100,0000
-1,85
6
0,313
0,603
17.06.25
11:49:02
101,8900
0
1
0,052
0,102
17.06.25
11:39:29
101,8900
-0,11
1
0,052
0,102
11.06.25
16:55:05
102,0000
0
2
0,104
0,204
11.06.25
16:55:05
102,0000
0
2
0,104
0,204
11.06.25
16:55:05
102,0000
+2,00
1
0,052
0,102
11.06.25
16:26:39
100,0000
+0,00
47
2,39
4,71

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00009947
alternative
debt securities
облигации
08.08.23
KZ2P00011497
alternative
debt securities
bonds
28.06.24
KZ2P00011638
alternative
debt securities
bonds
25.04.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule