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MFSCb4
MFSCb4
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR : 21,000Days to maturity: 66
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 |
17.04.26 (17:00) | 101,7832 | 100,4999 | 100,4999 | 100,4999 | 100,5000 | 100,4999 | 2 | 11 | ||
16.04.26 | 96,0110 | 100,5000 | – | – | – | – | 0 | 0 | ||
From 28.06.24 | 110,0000 | 97,0001 | 100,4999 | 100,0573 | 125,0000 | 95,0000 | 2 758 | 3 280 373 | ||
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. |
17.04.26 | 15:20:01 | 100,4999 | 0,00 | 10 | ||
17.04.26 | 12:10:18 | 100,5000 | +0,51 | 1 | ||
15.04.26 | 16:55:43 | 99,9900 | 0 | 75 | ||
15.04.26 | 16:55:08 | 99,9900 | 0 | 417 | ||
15.04.26 | 16:18:57 | 99,9900 | 0 | 4 | ||
15.04.26 | 15:46:47 | 99,9900 | 0 | 79 | ||
15.04.26 | 15:46:47 | 99,9800 | -0,01 | 90 | ||
15.04.26 | 15:46:47 | 99,9799 | 0,00 | 200 | ||
15.04.26 | 13:23:43 | 99,9800 | 0 | 10 | ||
14.04.26 | 16:55:07 | 99,9800 | +0,00 | 2 526 | ||
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 | suspended | – | |
News
Highlighted news contain information on the company ratings 02.04.26 10:55
31.03.26 15:08
31.03.26 15:02
31.03.26 14:57
27.03.26 14:42
27.03.26 12:02
04.03.26 17:41
04.03.26 17:37
04.03.26 17:35
04.03.26 17:32
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