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29 October 2025, 21:29
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MFSCb5

MFSCb5

LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500
Days to maturity: 536
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
29.10.25
99,9900
99,9900
–
–
99,9900
99,9900
3
47
2,5
4,7
28.10.25
99,9900
99,9900
–
–
99,9900
99,9900
1
8
0,431
0,801
From 25.04.25
101,0000
98,0000
99,9900
99,9961
100,0000
98,0000
341
84 019
4 404,3
8 431,5

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.
29.10.25
13:48:56
99,9900
0
38
2,04
3,80
29.10.25
13:27:45
99,9900
0
5
0,268
0,501
29.10.25
11:45:07
99,9900
0
4
0,215
0,400
28.10.25
12:41:02
99,9900
+1,00
8
0,431
0,801
23.10.25
11:50:26
99,0000
-0,50
1
0,054
0,100
23.10.25
11:44:31
99,5000
-0,49
38
2,05
3,81
23.10.25
11:39:39
99,9900
0
16
0,869
1,61
21.10.25
12:04:34
99,9900
0
5
0,271
0,504
16.10.25
12:26:21
99,9900
0
15
0,814
1,51
14.10.25
12:10:53
99,9900
0
40
2,16
4,02

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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