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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 336
Circulation period: 26.11.25 – 26.05.27
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 |
19.06.26 (17:00) | 99,5000 | 99,4164 | 99,4164 | 99,4164 | 99,4164 | 99,4164 | 2 | 510 | ||
18.06.26 | 99,9000 | 99,4164 | 99,4164 | 99,4164 | 99,4164 | 99,4164 | 3 | 1 203 | ||
From 25.11.25 | 999,6600 | 97,0000 | 99,4164 | 314,4743 | 993,6800 | 96,0000 | 307 | 1 008 932 | ||
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. |
19.06.26 | 12:56:06 | 99,4164 | 0 | 500 | ||
19.06.26 | 12:52:40 | 99,4164 | 0 | 10 | ||
18.06.26 | 14:24:56 | 99,4164 | 0 | 3 | ||
18.06.26 | 14:21:55 | 99,4164 | 0 | 200 | ||
18.06.26 | 12:56:40 | 99,4164 | +1,44 | 1 000 | ||
17.06.26 | 15:43:07 | 98,0009 | -2,00 | 20 | ||
17.06.26 | 11:42:21 | 99,9999 | 0 | 100 | ||
16.06.26 | 16:04:49 | 99,9999 | 0 | 200 | ||
16.06.26 | 12:17:42 | 99,9999 | 0 | 5 | ||
15.06.26 | 16:20:05 | 99,9999 | -0,99 | 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 | – | |
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 11.06.26 15:51
04.06.26 14:52
04.06.26 11:26
03.06.26 16:06
29.05.26 11:42
29.05.26 11:38
29.05.26 11:31
12.05.26 16:45
30.04.26 17:31
30.04.26 17:20
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