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MFSCb4
MFSCb4
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000Days to maturity: 45
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 |
08.05.26 (17:00) | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 4 | 59 | ||
06.05.26 | 99,9999 | 99,9000 | 99,9999 | 99,9333 | 100,0000 | 99,9000 | 15 | 3 717 | ||
From 28.06.24 | 110,0000 | 97,0001 | 99,9999 | 100,0565 | 125,0000 | 95,0000 | 2 842 | 3 299 808 | ||
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. |
08.05.26 | 16:35:27 | 99,9999 | 0 | 6 | ||
08.05.26 | 14:01:26 | 99,9999 | 0 | 3 | ||
08.05.26 | 14:00:02 | 99,9999 | 0 | 11 | ||
08.05.26 | 13:59:07 | 99,9999 | 0 | 39 | ||
06.05.26 | 16:18:47 | 99,9999 | 0 | 5 | ||
06.05.26 | 16:17:44 | 99,9999 | +0,10 | 36 | ||
06.05.26 | 16:13:12 | 99,9000 | -0,10 | 1 641 | ||
06.05.26 | 14:22:24 | 99,9999 | 0 | 22 | ||
06.05.26 | 14:22:12 | 99,9999 | +0,10 | 336 | ||
06.05.26 | 13:46:56 | 99,9000 | 0 | 238 | ||
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 30.04.26 17:31
30.04.26 17:20
30.04.26 17:16
30.04.26 17:11
23.04.26 16:13
21.04.26 18:36
21.04.26 09:24
20.04.26 18:13
20.04.26 17:57
20.04.26 17:32
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