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29 October 2025, 21:29
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000
Days to maturity: 236
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
29.10.25
100,0010
100,0500
0
0
28.10.25
100,0500
100,0000
100,0000
100,0010
100,0500
100,0000
3
510
0,511
0,949
From 28.06.24
110,0000
97,0001
100,0000
100,0667
110,0000
95,0000
1 949
3 029 806
3 059,5
5 832,7

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.
28.10.25
12:11:20
100,0000
-0,05
490
0,491
0,912
28.10.25
12:11:20
100,0000
-0,05
10
0,010
0,019
28.10.25
12:11:20
100,0500
-0,15
10
0,010
0,019
23.10.25
16:28:38
100,2000
+0,10
3
0,003
0,006
23.10.25
14:36:21
100,1000
0
40
0,041
0,076
23.10.25
14:36:21
100,1000
+0,10
898
0,914
1,70
23.10.25
14:06:48
100,0000
0,00
30
0,030
0,057
23.10.25
14:06:48
100,0001
-0,10
435
0,442
0,821
23.10.25
13:54:07
100,1000
0
11
0,011
0,021
23.10.25
13:52:28
100,1000
+0,10
91
0,093
0,172

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
FOR MEMBERS Trading and Clearing Shedule