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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 366
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 |
17.04.26 | 60,0000 | 97,9999 | – | – | – | – | 0 | 0 | ||
16.04.26 | 60,0000 | 98,0000 | – | – | – | – | 0 | 0 | ||
From 25.04.25 | 101,0000 | 96,0000 | 98,0000 | 99,9325 | 100,0000 | 60,0000 | 525 | 86 135 | ||
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. |
10.04.26 | 16:23:14 | 98,0000 | 0 | 4 | ||
09.04.26 | 15:40:42 | 98,0000 | 0 | 300 | ||
06.04.26 | 12:02:51 | 98,0000 | 0 | 1 | ||
01.04.26 | 14:52:04 | 98,0000 | -0,91 | 60 | ||
13.03.26 | 15:09:06 | 98,8999 | 0,00 | 4 | ||
11.03.26 | 12:48:53 | 98,9000 | +0,01 | 3 | ||
10.03.26 | 16:13:49 | 98,8900 | -0,01 | 7 | ||
06.03.26 | 16:58:26 | 98,9000 | 0 | 2 | ||
06.03.26 | 15:18:15 | 98,9000 | 0 | 1 | ||
06.03.26 | 15:02:39 | 98,9000 | 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 | suspended | – | |
News
Highlighted news contain information on the company ratings 02.04.26 10:55
31.03.26 15:08
31.03.26 15:02
31.03.26 14:57
27.03.26 14:42
27.03.26 12:02
04.03.26 17:41
04.03.26 17:37
04.03.26 17:35
04.03.26 17:32
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