For Investors/
Financial Instruments/
MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 284
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 |
10.07.26 | 99,8800 | 99,8700 | – | – | 99,8800 | 99,8700 | 3 | 102 | ||
09.07.26 | 99,0000 | 99,8600 | – | – | – | – | 0 | 0 | ||
From 25.04.25 | 101,0000 | 90,0000 | 99,8800 | 99,8689 | 100,0000 | 60,0000 | 616 | 87 883 | ||
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. |
10.07.26 | 13:29:38 | 99,8800 | 0 | 2 | ||
10.07.26 | 13:20:59 | 99,8800 | 0 | 50 | ||
10.07.26 | 13:20:59 | 99,8700 | +0,01 | 50 | ||
08.07.26 | 16:08:33 | 99,8600 | -0,13 | 1 | ||
01.07.26 | 13:07:20 | 99,9850 | 0 | 22 | ||
01.07.26 | 13:07:20 | 99,9843 | +1,00 | 100 | ||
30.06.26 | 16:22:15 | 98,9900 | 0 | 1 | ||
30.06.26 | 15:38:34 | 98,9900 | -0,81 | 11 | ||
29.06.26 | 12:48:23 | 99,8000 | 0 | 12 | ||
29.06.26 | 12:01:58 | 99,8000 | 0 | 40 | ||
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 | - | – | |
News
Highlighted news contain information on the company ratings 07.07.26 11:49
07.07.26 11:46
02.07.26 15:06
29.06.26 17:40
29.06.26 10:56
26.06.26 16:01
25.06.26 09:37
11.06.26 15:51
04.06.26 14:52
04.06.26 11:26
1
2
3
4
5
...
18