MFSCb4 - Kazakhstan Stock Exchange (KASE)

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MFSCb4

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
10.02.26 (17:00)	100,1000	100,0000	100,4000	100,0067	100,4000	100,0000	7	2 207	2,2	4,5
09.02.26	100,0000	100,1000	–	–	–	–	0	0	–	–
From 28.06.24	110,0000	97,0001	100,4000	100,0559	125,0000	95,0000	2 561	3 208 994	3 239,6	6 186,0

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.
10.02.26	15:13:58	100,4000	+0,40	7	0,007	0,014
10.02.26	14:18:34	100,0000	0,00	1 050	1,06	2,14
10.02.26	14:18:34	100,0000	0,00	552	0,557	1,13
10.02.26	14:18:34	100,0000	0,00	55	0,055	0,112
10.02.26	14:18:34	100,0000	0,00	93	0,094	0,190
10.02.26	14:18:34	100,0001	-0,10	330	0,333	0,673
10.02.26	11:32:58	100,1000	0	120	0,121	0,245
06.02.26	14:37:34	100,1000	0	6	0,006	0,012
06.02.26	13:37:51	100,1000	+0,10	7	0,007	0,014
06.02.26	12:40:42	100,0000	0,00	859	0,865	1,75

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb4	KZ2P00011497	alternative	debt securities	bonds	28.06.24	–
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–

News

Highlighted news contain information on the company ratings

28.01.26 16:58	"Swiss Capital" MFO paid second coupon on bonds KZ2P00015746 (MFSCb6)
28.01.26 14:25	"Swiss Capital" MFO paid second coupon on bonds KZ2P00015712 (MFSCb8)
28.01.26 14:22	"Swiss Capital" MFO paid ninth coupon on bonds KZ2P00011638 (MFSCb5)
28.01.26 14:20	"Swiss Capital" MFO paid 19th coupon on bonds KZ2P00011497 (MFSCb4)
30.12.25 16:38	"Swiss Capital" MFO paid first coupon on bonds KZ2P00015712 (MFSCb8)
30.12.25 16:36	"Swiss Capital" MFO paid first coupon on bonds KZ2P00015746 (MFSCb6)
30.12.25 16:32	"Swiss Capital" MFO paid eighth coupon on bonds KZ2P00011638 (MFSCb5)
30.12.25 16:29	"Swiss Capital" MFO paid 18th coupon on bonds KZ2P00011497 (MFSCb4)
03.12.25 15:07	As of December 4, bonds KZ2P00015746 (MFSCb6) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
01.12.25 16:34	Starting December 2, bonds KZ2P00015712 (MFSCb8) of "Swiss Capital" MFO and KZ2P00015886 (MFAFb13) of Microfinance Organization aFinance will be traded at "clean" prices

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Actual information

INFORMATION KASE Rules

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