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27 March 2026, 21:34
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 88
Circulation period: 25.06.24 – 25.06.26
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
27.03.26 (17:00)
100,6000
100,5000
100,5000
100,5063
100,6000
100,5000
9
6 649
6,7
13,9
26.03.26
100,6000
100,5000
100,5000
100,5000
100,5000
100,5000
3
3 192
3,2
6,7
From 28.06.24
110,0000
97,0001
100,5000
100,0580
125,0000
95,0000
2 703
3 271 324
3 302,6
6 314,4

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.
27.03.26
14:41:30
100,5000
0
20
0,020
0,042
27.03.26
14:33:31
100,5000
0
10
0,010
0,021
27.03.26
14:09:19
100,5000
0
498
0,501
1,04
27.03.26
12:36:29
100,5000
0
439
0,442
0,917
27.03.26
12:31:01
100,5000
0
1 400
1,41
2,92
27.03.26
11:49:30
100,5000
0
3 468
3,49
7,24
27.03.26
11:38:16
100,5000
0
282
0,284
0,589
27.03.26
11:38:16
100,5000
-0,10
112
0,113
0,234
27.03.26
11:33:46
100,6000
+0,10
420
0,423
0,878
26.03.26
14:27:00
100,5000
0
174
0,175
0,363

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
–

Actual information

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