MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 244
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | 97,0018 | 99,8700 | – | – | – | – | 0 | 0 | ||
| 20.08.26 | 97,0001 | 97,0001 | – | – | 97,0001 | 97,0001 | 3 | 23 | ||
| From 25.04.25 | 101,0000 | 90,0000 | 97,0001 | 99,8583 | 100,0000 | 60,0000 | 655 | 88 256 |
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. |
|---|---|---|---|---|---|---|
| 20.08.26 | 16:58:25 | 97,0001 | 0 | 20 | ||
| 20.08.26 | 16:31:37 | 97,0001 | 0 | 2 | ||
| 20.08.26 | 16:26:10 | 97,0001 | -2,88 | 1 | ||
| 18.08.26 | 12:49:07 | 99,8800 | +0,89 | 1 | ||
| 14.08.26 | 12:20:11 | 99,0000 | 0 | 1 | ||
| 13.08.26 | 16:12:05 | 99,0000 | 0 | 1 | ||
| 12.08.26 | 16:39:53 | 99,0000 | 0 | 1 | ||
| 12.08.26 | 12:09:06 | 99,0000 | 0 | 1 | ||
| 10.08.26 | 14:59:37 | 99,0000 | +2,06 | 3 | ||
| 07.08.26 | 14:51:17 | 97,0000 | 0 | 184 |
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 | 14.08.26 | – | |
| KZ2P00018948 | alternative | debt securities | bonds | - | – | |
| KZ2P00018955 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 13.08.26 16:42
12.08.26 12:48
12.08.26 10:30
03.08.26 17:04
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
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