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7 October 2025, 06:41
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 258
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
07.10.25
06.10.25
100,8500
100,8500
100,0000
100,0034
100,8500
100,0000
5
502
0,505
0,923
From 28.06.24
110,0000
99,0000
100,0000
100,0705
110,0000
99,0000
1 797
2 960 885
2 990,0
5 703,9

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.
06.10.25
14:36:14
100,0000
-0,84
100
0,101
0,184
06.10.25
13:12:44
100,8500
0
1
0,001
0,002
06.10.25
11:35:51
100,8500
+0,85
1
0,001
0,002
06.10.25
11:30:18
100,0000
0
370
0,372
0,680
06.10.25
11:30:18
100,0000
-0,90
30
0,030
0,055
03.10.25
15:45:05
100,9100
+0,91
1
0,001
0,002
03.10.25
11:53:33
100,0000
0
1 034
1,04
1,90
03.10.25
11:44:03
100,0000
0
45
0,045
0,083
03.10.25
11:43:27
100,0000
0
222
0,223
0,408
03.10.25
11:38:50
100,0000
0
500
0,502
0,918

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
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
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FOR MEMBERS Trading and Clearing Shedule