MFSCb4 - Kazakhstan Stock Exchange (KASE)

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MFSCb4

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
27.06.25 (12:17)	100,0000	100,0000	100,9800	100,0033	100,9800	100,0000	7	294	0,294	0,568
26.06.25	100,0000	100,0000	100,0000	100,0002	100,9800	100,0000	31	74 606	74,6	144,0
From 28.06.24	110,0000	99,9999	100,9800	100,1047	110,0000	99,0000	674	1 700 395	1 719,1	3 342,0

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.
27.06.25	12:16:36	100,9800	+0,98	1	0,001	0,002
27.06.25	12:09:19	100,0000	0	1	0,001	0,002
27.06.25	12:08:46	100,0000	0	13	0,013	0,025
27.06.25	12:08:32	100,0000	0	159	0,159	0,307
27.06.25	11:47:48	100,0000	0	5	0,005	0,010
27.06.25	11:45:24	100,0000	0	8	0,008	0,015
27.06.25	11:44:20	100,0000	0	107	0,107	0,207
26.06.25	16:55:07	100,0000	0	5	0,005	0,010
26.06.25	16:44:19	100,0000	0	15	0,015	0,029
26.06.25	16:41:55	100,0000	0	62	0,062	0,120

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb3	KZ2P00009947	alternative	debt securities	облигации	08.08.23	–
MFSCb4	KZ2P00011497	alternative	debt securities	bonds	28.06.24	–
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–

News

Highlighted news contain information on the company ratings

26.06.25 09:32	MFO Swiss Capital LLP paid the second coupon on bonds KZ2P00011638 (MFSCb5)
26.06.25 09:27	MFO Swiss Capital LLP paid the 12th coupon on bonds KZ2P00011497 (MFSCb4)
05.06.25 14:28	"Swiss Capital" MFO paid 22nd coupon on bonds KZ2P00009947 (MFSCb3)
28.05.25 14:04	"Swiss Capital" MFO paid first coupon on bonds KZ2P00011638 (MFSCb5)
26.05.25 14:32	"Swiss Capital" MFO paid 11th coupon on bonds KZ2P00011497 (MFSCb4)
06.05.25 10:27	"Swiss Capital" MFO paid 21st coupon on bonds KZ2P00009947 (MFSCb3)
29.04.25 15:07	As of April 30, bonds KZ2P00011638 (MFSCb5) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
25.04.25 16:41	"Swiss Capital" MFO paid 10th coupon on bonds KZ2P00011497 (MFSCb4)
25.04.25 16:21	Financial statements of "Swiss Capital" MFO for 2024 and an auditor's report published
24.04.25 14:23	Trading in bonds KZ2P00011638 (MFSCb5) of "Swiss Capital" MFO opens on KASE from April 25

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Actual information

INFORMATION KASE Rules

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