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MFSCb4
MFSCb4
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000Days to maturity: 25
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 |
29.05.26 (17:01) | 100,0000 | 100,0000 | 100,4000 | 100,0485 | 100,4000 | 100,0000 | 3 | 33 | ||
28.05.26 | 100,0000 | 99,9999 | 99,9999 | 98,1061 | 99,9999 | 98,0000 | 3 | 264 | ||
From 28.06.24 | 110,0000 | 97,0001 | 100,4000 | 100,0543 | 125,0000 | 95,0000 | 2 892 | 3 330 993 | ||
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. |
29.05.26 | 16:32:44 | 100,4000 | 0 | 1 | ||
29.05.26 | 16:09:55 | 100,4000 | +0,40 | 3 | ||
29.05.26 | 15:49:15 | 100,0000 | +0,00 | 29 | ||
28.05.26 | 15:19:22 | 99,9999 | +2,04 | 5 | ||
28.05.26 | 14:36:09 | 98,0000 | -2,00 | 250 | ||
28.05.26 | 14:25:50 | 99,9999 | 0 | 9 | ||
25.05.26 | 11:30:08 | 99,9999 | 0,00 | 1 | ||
22.05.26 | 15:31:16 | 100,0000 | 0 | 17 | ||
22.05.26 | 14:43:26 | 100,0000 | 0 | 1 | ||
22.05.26 | 14:42:52 | 100,0000 | 0 | 4 | ||
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 29.05.26 11:42
29.05.26 11:38
29.05.26 11:31
12.05.26 16:45
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
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