MFSCb3 - Kazakhstan Stock Exchange (KASE)

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MFSCb3

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
08.05.25	100,0000	100,0000	–	–	100,0000	100,0000	3	10	0,515	1,0
06.05.25	99,0900	100,0000	–	–	–	–	0	0	–	–
From 08.08.23	106,7490	95,0000	100,0000	99,9816	106,7490	55,0000	907	54 967	2 584,6	5 513,7

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.
08.05.25	16:16:55	100,0000	0	3	0,154	0,300
08.05.25	14:45:31	100,0000	0	3	0,154	0,300
08.05.25	14:43:47	100,0000	-0,98	4	0,206	0,400
05.05.25	16:15:27	100,9900	0	10	0,521	1,01
05.05.25	16:13:43	100,9900	0	5	0,261	0,505
02.05.25	12:49:52	100,9900	0	3	0,156	0,305
02.05.25	11:31:29	100,9900	+0,99	1	0,052	0,102
25.04.25	16:41:35	100,0000	0	190	9,89	19,12
25.04.25	16:41:35	100,0000	0	2 041	106,20	205,35
25.04.25	16:37:46	100,0000	+0,10	43	2,24	4,33

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb3	KZ2P00009947	alternative	debt securities	облигации	08.08.23	–
MFSCb4	KZ2P00011497	alternative	debt securities	bonds	28.06.24	–
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–

News

Highlighted news contain information on the company ratings

06.05.25 10:27	"Swiss Capital" MFO paid 21st coupon on bonds KZ2P00009947 (MFSCb3)
29.04.25 15:07	As of April 30, bonds KZ2P00011638 (MFSCb5) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
25.04.25 16:41	"Swiss Capital" MFO paid 10th coupon on bonds KZ2P00011497 (MFSCb4)
25.04.25 16:21	Financial statements of "Swiss Capital" MFO for 2024 and an auditor's report published
24.04.25 14:23	Trading in bonds KZ2P00011638 (MFSCb5) of "Swiss Capital" MFO opens on KASE from April 25
08.04.25 15:43	"Swiss Capital" MFO paid 20th coupon on bonds KZ2P00009947 (MFSCb3)
02.04.25 14:07	A. Maksimova appointed as director of "Swiss Capital" MFO
27.03.25 17:49	"Swiss Capital" MFO paid ninth coupon on bonds KZ2P00011497 (MFSCb4)
05.03.25 10:28	"Swiss Capital" MFO paid 19th coupon on bonds KZ2P00009947 (MFSCb3)
26.02.25 10:33	"Swiss Capital" MFO paid eighth coupon on bonds KZ2P00011497 (MFSCb4)

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