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MFSCb4
MFSCb4
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000Days to maturity: 5
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 |
19.06.26 (17:00) | 100,4000 | 99,9900 | 100,3999 | 100,0350 | 100,3999 | 99,9900 | 4 | 500 | ||
18.06.26 | 98,2001 | 99,9900 | 98,2001 | 98,2001 | 98,2001 | 98,2001 | 1 | 10 | ||
From 28.06.24 | 110,0000 | 97,0001 | 100,3999 | 100,0543 | 125,0000 | 95,0000 | 2 911 | 3 334 057 | ||
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. |
19.06.26 | 13:26:07 | 100,3999 | 0 | 50 | ||
19.06.26 | 13:26:07 | 100,0000 | -0,40 | 200 | ||
19.06.26 | 13:26:07 | 99,9900 | 0 | 226 | ||
19.06.26 | 11:54:37 | 99,9900 | +1,82 | 24 | ||
18.06.26 | 12:59:21 | 98,2001 | -1,80 | 10 | ||
10.06.26 | 12:57:23 | 100,0000 | 0 | 872 | ||
09.06.26 | 11:46:20 | 100,0000 | 0 | 496 | ||
08.06.26 | 13:44:16 | 100,0000 | -0,40 | 6 | ||
04.06.26 | 15:20:41 | 100,4000 | +0,40 | 320 | ||
02.06.26 | 15:49:53 | 100,0000 | 0 | 620 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011497 | alternative | debt securities | bonds | 28.06.24 | – | |
KZ2P00011638 | alternative | debt securities | bonds | 25.04.25 | – | |
KZ2P00015746 | alternative | debt securities | bonds | 26.11.25 | – | |
KZ2P00015738 | alternative | debt securities | bonds | 26.11.25 | – | |
KZ2P00015712 | alternative | debt securities | bonds | 25.11.25 | – | |
KZ2P00015720 | alternative | debt securities | bonds | 25.11.25 | – | |
KZ2P00018302 | alternative | debt securities | bonds | 12.06.26 | – | |
KZ2P00018286 | alternative | debt securities | bonds | - | – | |
KZ2P00018294 | alternative | debt securities | bonds | - | – | |
KZ2P00018278 | alternative | debt securities | bonds | - | – | |
KZ2P00018260 | alternative | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 11.06.26 15:51
04.06.26 14:52
04.06.26 11:26
03.06.26 16:06
29.05.26 11:42
29.05.26 11:38
29.05.26 11:31
12.05.26 16:45
30.04.26 17:31
30.04.26 17:20
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