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7 October 2025, 06:41
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MFSCb5

MFSCb5

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500
Days to maturity: 558
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
07.10.25
–
–
–
–
–
–
–
–
–
–
06.10.25
99,9900
98,0000
–
–
99,9900
98,0000
2
116
6,4
11,6
From 25.04.25
101,0000
98,0000
98,0000
99,9963
100,0000
98,0000
324
83 719
4 388,0
8 401,4

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.
06.10.25
12:04:14
98,0000
-1,99
12
0,646
1,18
06.10.25
12:02:35
99,9900
+0,49
104
5,71
10,43
03.10.25
13:57:47
99,5000
-0,49
23
1,25
2,29
02.10.25
16:55:24
99,9900
0
1
0,055
0,100
02.10.25
13:13:57
99,9900
0
3
0,165
0,301
01.10.25
16:55:07
99,9900
0
3
0,165
0,301
01.10.25
12:12:43
99,9900
0
2
0,110
0,200
01.10.25
11:50:38
99,9900
0
1
0,055
0,100
30.09.25
14:22:56
99,9900
0
1
0,055
0,100
30.09.25
13:54:28
99,9900
0
200
10,99
20,03

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
MFSCb4
KZ2P00011497
alternative
debt securities
bonds
28.06.24
–
MFSCb5
KZ2P00011638
alternative
debt securities
bonds
25.04.25
–

Actual information

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