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MFSCb4
MFSCb4
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000Days to maturity: 110
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 |
05.03.26 | 100,0000 | 101,4899 | – | – | – | – | 0 | 0 | ||
04.03.26 | 100,0001 | 98,5000 | 100,0000 | 99,5417 | 102,0995 | 98,5000 | 14 | 2 494 | ||
From 28.06.24 | 110,0000 | 97,0001 | 100,0000 | 100,0557 | 125,0000 | 95,0000 | 2 663 | 3 250 041 | ||
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. |
04.03.26 | 16:03:04 | 100,0000 | 0 | 752 | ||
04.03.26 | 16:03:04 | 100,0000 | 0 | 97 | ||
04.03.26 | 14:40:00 | 98,5000 | -1,50 | 849 | ||
04.03.26 | 14:40:00 | 100,0000 | -1,48 | 1 | ||
04.03.26 | 13:58:33 | 101,4999 | +1,50 | 17 | ||
04.03.26 | 13:14:59 | 100,0000 | 0 | 223 | ||
04.03.26 | 13:14:59 | 100,0000 | 0 | 55 | ||
04.03.26 | 12:57:03 | 100,0000 | 0 | 151 | ||
04.03.26 | 12:57:03 | 100,0000 | 0 | 4 | ||
04.03.26 | 12:57:03 | 100,0000 | 0 | 172 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 28.01.26 16:58 | |
28.01.26 14:25 | |
28.01.26 14:22 | |
28.01.26 14:20 | |
30.12.25 16:38 | |
30.12.25 16:36 | |
30.12.25 16:32 | |
30.12.25 16:29 | |
03.12.25 15:07 | |
01.12.25 16:34 | |
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