MFSCb5 - Kazakhstan Stock Exchange (KASE)

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MFSCb5

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
20.01.26	98,0000	98,0000	–	–	98,0000	98,0000	1	6	0,302	0,592
19.01.26	–	–	–	–	–	–	0	0	–	–
From 25.04.25	101,0000	96,0000	98,0000	99,9457	100,0000	63,0000	487	85 509	4 479,1	8 576,8

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.
20.01.26	12:30:51	98,0000	-1,90	6	0,302	0,592
16.01.26	15:57:49	99,9000	-0,09	10	0,514	1,01
16.01.26	15:39:00	99,9900	0	4	0,206	0,402
16.01.26	15:39:00	99,9898	+1,00	10	0,514	1,01
16.01.26	14:02:47	97,0000	-2,02	20	0,998	1,95
16.01.26	14:02:47	99,0000	-0,99	10	0,509	0,996
15.01.26	16:29:14	99,9898	0	1	0,051	0,101
15.01.26	16:01:24	99,9898	+3,51	9	0,462	0,905
15.01.26	13:30:46	96,6001	+0,00	8	0,397	0,777
15.01.26	12:57:27	96,6000	0	1	0,050	0,097

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	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–

News

Highlighted news contain information on the company ratings

30.12.25 16:38	"Swiss Capital" MFO paid first coupon on bonds KZ2P00015712 (MFSCb8)
30.12.25 16:36	"Swiss Capital" MFO paid first coupon on bonds KZ2P00015746 (MFSCb6)
30.12.25 16:32	"Swiss Capital" MFO paid eighth coupon on bonds KZ2P00011638 (MFSCb5)
30.12.25 16:29	"Swiss Capital" MFO paid 18th coupon on bonds KZ2P00011497 (MFSCb4)
03.12.25 15:07	As of December 4, bonds KZ2P00015746 (MFSCb6) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
01.12.25 16:34	Starting December 2, bonds KZ2P00015712 (MFSCb8) of "Swiss Capital" MFO and KZ2P00015886 (MFAFb13) of Microfinance Organization aFinance will be traded at "clean" prices
27.11.25 12:11	"Swiss Capital" MFO paid seventh coupon on bonds KZ2P00011638 (MFSCb5)
27.11.25 12:08	"Swiss Capital" MFO paid 17th coupon on bonds KZ2P00011497 (MFSCb4)
25.11.25 14:51	Trading in bonds KZ2P00015746 (MFSCb6) and KZ2P00015738 (MFSCb7) of "Swiss Capital" MFO will open on KASE as of November 26
24.11.25 16:08	As of November 25, trading in bonds KZ2P00015712 (MFSCb8) and KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO will open on KASE

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Actual information

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