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MFSCb6
MFSCb6
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015746 Last coupon rate, % APR : 10,500Days to maturity: 648
Circulation period: 28.11.25 – 28.11.27
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 |
10.02.26 | 95,1000 | 100,0000 | – | – | – | – | 0 | 0 | ||
09.02.26 | 95,0000 | 100,0000 | – | – | – | – | 0 | 0 | ||
From 26.11.25 | 100,0000 | 99,5000 | 100,0000 | 99,9993 | 100,0000 | 99,5000 | 46 | 3 327 | ||
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. |
06.02.26 | 13:40:30 | 100,0000 | 0 | 205 | ||
06.02.26 | 11:54:22 | 100,0000 | 0 | 49 | ||
05.02.26 | 13:11:59 | 100,0000 | 0 | 117 | ||
05.02.26 | 13:11:59 | 100,0000 | +0,01 | 3 | ||
04.02.26 | 11:59:44 | 99,9900 | -0,01 | 30 | ||
04.02.26 | 11:56:08 | 100,0000 | 0 | 2 | ||
03.02.26 | 11:30:03 | 100,0000 | 0 | 2 | ||
02.02.26 | 11:30:45 | 100,0000 | 0 | 1 | ||
30.01.26 | 11:48:05 | 100,0000 | 0 | 10 | ||
28.01.26 | 11:30:09 | 100,0000 | 0 | 100 | ||
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 28.01.26 16:58 | |
28.01.26 14:25 | |
28.01.26 14:22 | |
28.01.26 14:20 | |
30.12.25 16:38 | |
30.12.25 16:36 | |
30.12.25 16:32 | |
30.12.25 16:29 | |
03.12.25 15:07 | |
01.12.25 16:34 | |
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