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27 June 2025, 13:04
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MFSCb5

MFSCb5

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500
Days to maturity: 658
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
27.06.25
99,0000
0
0
26.06.25
99,0000
0
0
From 25.04.25
101,0000
99,0000
100,0000
99,9999
100,0000
99,0000
152
52 717
2 716,8
5 291,2

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.
24.06.25
15:41:33
100,0000
0
1 000
52,35
100,00
23.06.25
15:25:57
100,0000
0
500
26,29
50,41
23.06.25
14:05:08
100,0000
0
60
3,15
6,05
23.06.25
11:35:11
100,0000
0
500
26,29
50,41
20.06.25
16:43:26
100,0000
0
5
0,262
0,504
20.06.25
14:34:34
100,0000
0
270
14,13
27,20
20.06.25
14:10:41
100,0000
0
118
6,18
11,89
20.06.25
14:04:36
100,0000
0
297
15,54
29,92
20.06.25
12:37:39
100,0000
0
463
24,23
46,64
18.06.25
16:55:15
100,0000
0
466
24,27
46,91

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00009947
alternative
debt securities
облигации
08.08.23
KZ2P00011497
alternative
debt securities
bonds
28.06.24
KZ2P00011638
alternative
debt securities
bonds
25.04.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule