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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 345
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 |
08.05.26 | 97,9000 | 97,6000 | – | – | 97,9000 | 90,0000 | 5 | 23 | ||
06.05.26 | 92,0000 | 91,0000 | – | – | 92,0000 | 91,0000 | 5 | 81 | ||
From 25.04.25 | 101,0000 | 90,0000 | 97,6000 | 99,9029 | 100,0000 | 60,0000 | 551 | 86 459 | ||
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. |
08.05.26 | 16:40:14 | 97,6000 | -0,31 | 1 | ||
08.05.26 | 16:09:18 | 97,9000 | 0 | 1 | ||
08.05.26 | 13:02:40 | 97,9000 | +7,58 | 1 | ||
08.05.26 | 11:30:43 | 90,0000 | -1,10 | 1 | ||
08.05.26 | 11:30:43 | 91,0000 | 0 | 19 | ||
06.05.26 | 15:10:08 | 91,0000 | -1,09 | 31 | ||
06.05.26 | 14:41:45 | 92,0000 | 0 | 45 | ||
06.05.26 | 13:46:35 | 92,0000 | 0 | 1 | ||
06.05.26 | 13:25:51 | 92,0000 | 0 | 3 | ||
06.05.26 | 13:25:51 | 92,0000 | 0 | 1 | ||
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 30.04.26 17:31
30.04.26 17:20
30.04.26 17:16
30.04.26 17:11
23.04.26 16:13
21.04.26 18:36
21.04.26 09:24
20.04.26 18:13
20.04.26 17:57
20.04.26 17:32
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