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MFSCb5
MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 498
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 |
05.12.25 | 98,9800 | 98,9800 | – | – | 98,9800 | 98,9800 | 3 | 5 | ||
04.12.25 | 99,0000 | 98,0000 | – | – | 99,0000 | 98,0000 | 6 | 72 | ||
From 25.04.25 | 101,0000 | 96,0000 | 98,9800 | 99,9512 | 100,0000 | 63,0000 | 427 | 84 889 | ||
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. |
05.12.25 | 15:54:39 | 98,9800 | 0 | 1 | ||
05.12.25 | 15:52:33 | 98,9800 | 0 | 3 | ||
05.12.25 | 15:20:11 | 98,9800 | +0,49 | 1 | ||
04.12.25 | 16:32:45 | 98,5000 | +0,51 | 4 | ||
04.12.25 | 16:23:28 | 98,0000 | -0,98 | 25 | ||
04.12.25 | 15:08:54 | 98,9699 | -0,01 | 1 | ||
04.12.25 | 13:01:20 | 98,9800 | -0,02 | 1 | ||
04.12.25 | 11:42:11 | 99,0000 | +1,02 | 1 | ||
04.12.25 | 11:29:42 | 98,0000 | -1,00 | 40 | ||
03.12.25 | 16:29:45 | 98,9900 | 0 | 30 | ||
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 03.12.25 15:07 | |
01.12.25 16:34 | |
27.11.25 12:11 | |
27.11.25 12:08 | |
25.11.25 14:51 | |
24.11.25 16:08 | |
31.10.25 17:24 | |
31.10.25 17:17 | |
30.10.25 12:16 | |
01.10.25 16:43 | |
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