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11 August 2025, 15:13
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MFSCb5

MFSCb5

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500
Days to maturity: 614
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
11.08.25
99,9899
99,9898
–
–
99,9899
99,9898
4
1 001
54,2
100,6
08.08.25
99,9899
99,9899
–
–
99,9899
99,9899
8
5 692
308,1
571,3
From 25.04.25
101,0000
99,0000
99,9899
99,9976
100,0000
99,0000
226
74 495
3 889,0
7 476,1

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.
11.08.25
13:11:19
99,9899
0
1
0,054
0,100
11.08.25
13:07:41
99,9899
0
659
35,71
66,20
11.08.25
13:07:41
99,9899
0
338
18,32
33,95
11.08.25
13:07:41
99,9898
0,00
3
0,163
0,301
08.08.25
13:56:04
99,9899
0
60
3,25
6,02
08.08.25
13:55:32
99,9899
0
23
1,25
2,31
08.08.25
12:25:18
99,9899
0
5 079
274,96
509,77
08.08.25
12:25:18
99,9899
0
401
21,71
40,25
08.08.25
12:11:41
99,9899
0
9
0,487
0,903
08.08.25
11:58:20
99,9899
0
20
1,08
2,01

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
–

Actual information

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