MFSCb5
LLP "Swiss Capital" MFO" coupon bonds KZ2P00011638 Last coupon rate, % APR : 10,500Days to maturity: 224
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.26 | – | – | – | – | – | – | – | – | ||
| 10.09.26 | 100,3000 | 99,9900 | – | – | 100,3000 | 99,9900 | 2 | 10 | ||
| From 25.04.25 | 101,0000 | 90,0000 | 99,9900 | 99,8586 | 100,3000 | 60,0000 | 672 | 88 728 |
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. |
|---|---|---|---|---|---|---|
| 10.09.26 | 15:01:46 | 99,9900 | -0,31 | 8 | ||
| 10.09.26 | 15:00:13 | 100,3000 | +0,31 | 2 | ||
| 04.09.26 | 16:08:48 | 99,9900 | 0 | 59 | ||
| 04.09.26 | 15:51:46 | 99,9900 | 0 | 100 | ||
| 04.09.26 | 15:51:46 | 99,9900 | 0 | 61 | ||
| 04.09.26 | 15:51:46 | 99,9850 | -0,01 | 101 | ||
| 04.09.26 | 15:51:46 | 99,8600 | -0,13 | 2 | ||
| 04.09.26 | 15:51:46 | 99,8600 | -0,13 | 9 | ||
| 04.09.26 | 15:51:46 | 99,8500 | -0,01 | 20 | ||
| 03.09.26 | 12:41:42 | 99,8600 | 0 | 91 |
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 | - | – | |
| KZ2P00018930 | alternative | debt securities | bonds | 14.08.26 | – | |
| KZ2P00018948 | alternative | debt securities | bonds | - | – | |
| KZ2P00018955 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 07.09.26 10:47
07.09.26 10:42
04.09.26 14:53
03.09.26 16:42
27.08.26 14:25
13.08.26 16:42
12.08.26 12:48
12.08.26 10:30
03.08.26 17:04
31.07.26 11:20