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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 536
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 |
29.10.25 | 99,9900 | 99,9900 | – | – | 99,9900 | 99,9900 | 3 | 47 | ||
28.10.25 | 99,9900 | 99,9900 | – | – | 99,9900 | 99,9900 | 1 | 8 | ||
From 25.04.25 | 101,0000 | 98,0000 | 99,9900 | 99,9961 | 100,0000 | 98,0000 | 341 | 84 019 | ||
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. |
29.10.25 | 13:48:56 | 99,9900 | 0 | 38 | ||
29.10.25 | 13:27:45 | 99,9900 | 0 | 5 | ||
29.10.25 | 11:45:07 | 99,9900 | 0 | 4 | ||
28.10.25 | 12:41:02 | 99,9900 | +1,00 | 8 | ||
23.10.25 | 11:50:26 | 99,0000 | -0,50 | 1 | ||
23.10.25 | 11:44:31 | 99,5000 | -0,49 | 38 | ||
23.10.25 | 11:39:39 | 99,9900 | 0 | 16 | ||
21.10.25 | 12:04:34 | 99,9900 | 0 | 5 | ||
16.10.25 | 12:26:21 | 99,9900 | 0 | 15 | ||
14.10.25 | 12:10:53 | 99,9900 | 0 | 40 | ||
Other securities
News
Highlighted news contain information on the company ratings 01.10.25 16:43 | |
01.10.25 16:40 | |
28.08.25 10:43 | |
28.08.25 10:39 | |
06.08.25 17:44 | |
04.08.25 09:22 | |
25.07.25 16:52 | |
25.07.25 16:51 | |
08.07.25 15:15 | |
26.06.25 09:32 | |
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