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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 410
Circulation period: 25.04.25 – 25.04.27
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 |
05.03.26 | 62,0000 | 98,9000 | – | – | – | – | 0 | 0 | ||
04.03.26 | 62,0000 | 98,9000 | – | – | – | – | 0 | 0 | ||
From 25.04.25 | 101,0000 | 96,0000 | 98,9000 | 99,9410 | 100,0000 | 60,0000 | 514 | 85 744 | ||
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. |
03.03.26 | 13:13:55 | 98,9000 | -0,20 | 1 | ||
03.03.26 | 11:39:30 | 99,1000 | 0 | 42 | ||
03.03.26 | 11:39:30 | 99,0999 | +0,10 | 8 | ||
02.03.26 | 12:19:50 | 99,0000 | 0 | 9 | ||
02.03.26 | 12:19:50 | 99,0000 | +1,02 | 1 | ||
27.02.26 | 16:05:26 | 98,0000 | 0 | 18 | ||
27.02.26 | 16:05:26 | 98,0000 | 0 | 18 | ||
27.02.26 | 15:58:57 | 98,0000 | 0 | 1 | ||
27.02.26 | 15:58:10 | 98,0000 | 0 | 8 | ||
26.02.26 | 16:38:18 | 98,0000 | 0 | 2 | ||
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 28.01.26 16:58 | |
28.01.26 14:25 | |
28.01.26 14:22 | |
28.01.26 14:20 | |
30.12.25 16:38 | |
30.12.25 16:36 | |
30.12.25 16:32 | |
30.12.25 16:29 | |
03.12.25 15:07 | |
01.12.25 16:34 | |
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