16 March 2025, 02:56
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MFSCb4

MFSCb4

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011497 Last coupon rate, % APR: 21,0000 Days to maturity: 459 Circulation period: 25.06.24 - 25.06.26
100,90
price of the last deal
+0,90
trend, KZT
+0,90
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
14.03.25 (17:00)
100,00
100,90
100,90
100,90
100,90
100,90
4,00
54,00
0,055
0,111
13.03.25
101,00
100,00
100,00
100,01
100,90
100,00
2,00
710,00
0,718
1,5
From 28.06.24
110,00
100,00
100,90
101,45
110,00
99,50
293,00
108 170,00
110,8
222,5

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.
14.03.25
15:55:09
100,9000
0
2
0,002
0,004
14.03.25
13:12:54
100,9000
0
2
0,002
0,004
14.03.25
13:07:17
100,9000
0
25
0,026
0,051
14.03.25
12:54:15
100,9000
+0,90
25
0,026
0,051
13.03.25
15:53:11
100,0000
-0,89
700
0,707
1,45
13.03.25
15:30:34
100,9000
+0,80
10
0,010
0,021
12.03.25
16:55:23
100,1000
-0,79
600
0,607
1,24
12.03.25
16:36:38
100,9000
0
804
0,819
1,68
12.03.25
16:36:38
100,8900
-0,01
196
0,200
0,409
11.03.25
14:57:51
100,9000
0
2
0,002
0,004

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
MFSCb3
KZ2P00009947
alternative
debt securities
облигации
08.08.23
–
MFSCb4
KZ2P00011497
alternative
debt securities
bonds
28.06.24
–
MFSCb5
KZ2P00011638
alternative
debt securities
bonds
–
–

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