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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 325
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 |
29.05.26 | 98,0000 | 97,0000 | – | – | 98,0000 | 97,0001 | 4 | 47 | ||
28.05.26 | 98,0000 | 98,0000 | – | – | 98,0000 | 98,0000 | 4 | 19 | ||
From 25.04.25 | 101,0000 | 90,0000 | 97,0001 | 99,8964 | 100,0000 | 60,0000 | 573 | 86 614 | ||
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. |
29.05.26 | 14:33:59 | 97,0001 | 0 | 41 | ||
29.05.26 | 14:33:48 | 97,0001 | -1,02 | 1 | ||
29.05.26 | 13:46:52 | 98,0000 | 0 | 2 | ||
29.05.26 | 12:19:12 | 98,0000 | 0 | 3 | ||
28.05.26 | 14:56:38 | 98,0000 | 0 | 1 | ||
28.05.26 | 13:03:33 | 98,0000 | 0 | 1 | ||
28.05.26 | 12:36:24 | 98,0000 | 0 | 16 | ||
28.05.26 | 12:28:08 | 98,0000 | +3,16 | 1 | ||
26.05.26 | 12:09:42 | 95,0000 | -1,04 | 2 | ||
22.05.26 | 12:00:35 | 96,0000 | 0 | 10 | ||
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 29.05.26 11:42
29.05.26 11:38
29.05.26 11:31
12.05.26 16:45
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
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