MFSCb4 - Kazakhstan Stock Exchange (KASE)

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MFSCb4

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
20.01.26 (12:30)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	3	164	0,166	0,327
19.01.26	100,5000	100,0000	100,0000	100,0039	100,5000	100,0000	14	3 967	4,0	7,9
From 28.06.24	110,0000	97,0001	100,0000	100,0588	125,0000	95,0000	2 390	3 134 861	3 165,2	6 037,8

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.
20.01.26	12:28:18	100,0000	0	64	0,065	0,127
20.01.26	12:28:18	100,0000	0	99	0,100	0,197
20.01.26	11:46:25	100,0000	0	1	0,001	0,002
19.01.26	16:55:28	100,0000	0	92	0,093	0,182
19.01.26	16:42:33	100,0000	0	188	0,191	0,372
19.01.26	14:41:00	100,0000	0	1	0,001	0,002
19.01.26	14:19:20	100,0000	0	54	0,055	0,107
19.01.26	13:05:48	100,0000	0	46	0,047	0,091
19.01.26	13:02:47	100,0000	-0,11	373	0,378	0,738
19.01.26	12:57:18	100,0000	-0,11	2 761	2,80	5,47

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb4	KZ2P00011497	alternative	debt securities	bonds	28.06.24	–
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–

News

Highlighted news contain information on the company ratings

30.12.25 16:38	"Swiss Capital" MFO paid first coupon on bonds KZ2P00015712 (MFSCb8)
30.12.25 16:36	"Swiss Capital" MFO paid first coupon on bonds KZ2P00015746 (MFSCb6)
30.12.25 16:32	"Swiss Capital" MFO paid eighth coupon on bonds KZ2P00011638 (MFSCb5)
30.12.25 16:29	"Swiss Capital" MFO paid 18th coupon on bonds KZ2P00011497 (MFSCb4)
03.12.25 15:07	As of December 4, bonds KZ2P00015746 (MFSCb6) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
01.12.25 16:34	Starting December 2, bonds KZ2P00015712 (MFSCb8) of "Swiss Capital" MFO and KZ2P00015886 (MFAFb13) of Microfinance Organization aFinance will be traded at "clean" prices
27.11.25 12:11	"Swiss Capital" MFO paid seventh coupon on bonds KZ2P00011638 (MFSCb5)
27.11.25 12:08	"Swiss Capital" MFO paid 17th coupon on bonds KZ2P00011497 (MFSCb4)
25.11.25 14:51	Trading in bonds KZ2P00015746 (MFSCb6) and KZ2P00015738 (MFSCb7) of "Swiss Capital" MFO will open on KASE as of November 26
24.11.25 16:08	As of November 25, trading in bonds KZ2P00015712 (MFSCb8) and KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO will open on KASE

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Actual information

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