MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 264
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 99,8800 | 99,8800 | – | – | 99,8800 | 99,8800 | 1 | 10 | ||
| 30.07.26 | 99,8800 | 99,8800 | – | – | 99,8800 | 99,8800 | 1 | 2 | ||
| From 25.04.25 | 101,0000 | 90,0000 | 99,8800 | 99,8658 | 100,0000 | 60,0000 | 635 | 88 018 |
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. |
|---|---|---|---|---|---|---|
| 31.07.26 | 12:27:28 | 99,8800 | 0 | 10 | ||
| 30.07.26 | 12:17:25 | 99,8800 | 0 | 2 | ||
| 29.07.26 | 13:55:52 | 99,8800 | 0 | 2 | ||
| 29.07.26 | 13:34:25 | 99,8800 | +2,97 | 32 | ||
| 28.07.26 | 15:12:11 | 97,0000 | 0 | 25 | ||
| 27.07.26 | 16:09:40 | 97,0000 | 0 | 10 | ||
| 27.07.26 | 15:51:17 | 97,0000 | 0 | 11 | ||
| 27.07.26 | 15:13:45 | 97,0000 | +0,10 | 1 | ||
| 27.07.26 | 15:13:14 | 96,9000 | 0 | 1 | ||
| 27.07.26 | 11:29:43 | 96,9000 | 0 | 2 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | |
| KZ2P00018302 | alternative | debt securities | bonds | 12.06.26 | – | |
| KZ2P00018286 | alternative | debt securities | bonds | - | – | |
| KZ2P00018294 | alternative | debt securities | bonds | - | – | |
| KZ2P00018278 | alternative | debt securities | bonds | - | – | |
| KZ2P00018260 | alternative | debt securities | bonds | - | – | |
| KZ2P00018930 | alternative | debt securities | bonds | - | – | |
| KZ2P00018948 | alternative | debt securities | bonds | - | – | |
| KZ2P00018955 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 31.07.26 11:20
31.07.26 11:18
29.07.26 12:11
14.07.26 10:03
07.07.26 11:49
07.07.26 11:46
02.07.26 15:06
29.06.26 17:40
29.06.26 10:56
26.06.26 16:01
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