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11 August 2025, 15:02
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 314
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
11.08.25 (14:40)
100,0000
100,0000
100,0000
100,0000
100,0000
100,0000
13
26 191
26,4
49,0
08.08.25
100,0000
100,0000
100,0000
99,9898
100,0000
99,8000
19
1 919
1,9
3,6
From 28.06.24
110,0000
99,6000
100,0000
100,0836
110,0000
99,0000
1 236
2 248 603
2 272,1
4 377,4

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.
11.08.25
14:40:44
100,0000
0
9
0,009
0,017
11.08.25
14:19:12
100,0000
0
3 540
3,57
6,62
11.08.25
13:49:19
100,0000
0
933
0,942
1,75
11.08.25
13:49:19
100,0000
0
500
0,505
0,935
11.08.25
13:47:28
100,0000
0
13 928
14,06
26,06
11.08.25
13:36:20
100,0000
0
5
0,005
0,009
11.08.25
12:41:04
100,0000
0
17
0,017
0,032
11.08.25
12:27:18
100,0000
0
116
0,117
0,217
11.08.25
12:26:18
100,0000
0
96
0,097
0,180
11.08.25
12:18:35
100,0000
0
4 025
4,06
7,53

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

Actual information

INFORMATION KASE Rules
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FOR MEMBERS Members of the Exchange
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INFORMATION Auction Viewing
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