MFSCb4 - Kazakhstan Stock Exchange (KASE)

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MFSCb4

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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
26.12.25 (17:00)	100,5000	100,4500	100,5000	100,4965	100,5000	100,4500	5	1 075	1,1	2,1
25.12.25	101,0000	100,4500	100,5000	100,5000	100,5000	100,5000	1	1 000	1,0	2,0
From 28.06.24	110,0000	97,0001	100,5000	100,0568	125,0000	95,0000	2 291	3 103 263	3 133,2	5 975,1

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.
26.12.25	13:13:20	100,5000	0	877	0,882	1,72
26.12.25	12:13:26	100,5000	0	3	0,003	0,006
26.12.25	12:12:12	100,5000	0	26	0,026	0,051
26.12.25	12:11:00	100,5000	0	94	0,095	0,184
26.12.25	12:11:00	100,4500	-0,05	75	0,075	0,147
25.12.25	12:06:40	100,5000	+0,50	1 000	1,01	1,97
24.12.25	15:42:57	100,0000	0	77	0,077	0,151
24.12.25	15:42:39	100,0000	0	135	0,135	0,265
24.12.25	15:17:22	100,0000	0	271	0,271	0,531
24.12.25	15:07:14	100,0000	0	520	0,520	1,02

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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