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
05.12.25 (17:00)	100,1000	100,1000	100,1000	100,1000	100,1000	100,1000	5	125	0,126	0,252
04.12.25	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	9	5 694	5,7	11,4
From 28.06.24	110,0000	97,0001	100,1000	100,0562	110,0000	95,0000	2 216	3 085 415	3 115,2	5 939,8

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.
05.12.25	15:48:48	100,1000	0	15	0,015	0,030
05.12.25	13:31:51	100,1000	0	14	0,014	0,028
05.12.25	13:21:35	100,1000	0	12	0,012	0,024
05.12.25	13:20:45	100,1000	0	83	0,084	0,167
05.12.25	11:51:10	100,1000	+0,10	1	0,001	0,002
04.12.25	16:16:54	100,0000	0	4 974	5,00	9,92
04.12.25	13:28:13	100,0000	0	20	0,020	0,040
04.12.25	13:18:15	100,0000	0	230	0,231	0,459
04.12.25	12:16:06	100,0000	0	260	0,261	0,519
04.12.25	12:16:06	100,0000	0	34	0,034	0,068

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

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
31.10.25 17:24	"Swiss Capital" MFO paid sixth coupon on bonds KZ2P00011638 (MFSCb5)
31.10.25 17:17	"Swiss Capital" MFO paid 16th coupon on bonds KZ2P00011497 (MFSCb4)
30.10.25 12:16	As of October 30, four bond issues of "Swiss Capital" MFO are included in "bonds" category of KASE official list's alternative market
01.10.25 16:43	"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00011638 (MFSCb5)

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