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19 July 2025, 06:10
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 336
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
18.07.25 (17:00)
100,0000
100,0000
100,0000
100,0000
100,0000
100,0000
34
5 286
5,4
10,1
17.07.25
100,2100
100,0000
100,0000
100,0002
100,2100
100,0000
23
25 034
25,4
48,2
From 28.06.24
110,0000
99,7001
100,0000
100,1062
110,0000
99,0000
830
1 803 922
1 823,8
3 542,5

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.
18.07.25
16:55:23
100,0000
0
34
0,034
0,065
18.07.25
16:32:45
100,0000
0
27
0,027
0,051
18.07.25
16:11:05
100,0000
0
6
0,006
0,011
18.07.25
16:10:53
100,0000
0
2
0,002
0,004
18.07.25
16:07:17
100,0000
0
1
0,001
0,002
18.07.25
16:06:32
100,0000
0
10
0,010
0,019
18.07.25
16:05:36
100,0000
0
62
0,063
0,118
18.07.25
16:05:03
100,0000
0
418
0,424
0,795
18.07.25
16:04:36
100,0000
0
180
0,182
0,342
18.07.25
16:03:53
100,0000
0
8
0,008
0,015

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00009947
alternative
debt securities
облигации
08.08.23
KZ2P00011497
alternative
debt securities
bonds
28.06.24
KZ2P00011638
alternative
debt securities
bonds
25.04.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule