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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 356
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 |
29.05.26 (17:01) | 96,0000 | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 1 | 2 | ||
28.05.26 | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 99,9999 | 2 | 113 | ||
From 25.11.25 | 999,6600 | 97,0000 | 99,9999 | 315,5859 | 993,6800 | 96,0000 | 288 | 1 003 730 | ||
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. |
29.05.26 | 16:09:32 | 99,9999 | 0 | 2 | ||
28.05.26 | 12:17:30 | 99,9999 | 0 | 3 | ||
28.05.26 | 12:05:30 | 99,9999 | 0,00 | 110 | ||
22.05.26 | 11:30:12 | 100,0000 | 0 | 7 | ||
21.05.26 | 15:00:34 | 100,0000 | +0,10 | 18 | ||
21.05.26 | 14:39:44 | 99,9000 | -0,10 | 50 | ||
19.05.26 | 14:29:51 | 100,0000 | 0 | 10 | ||
19.05.26 | 12:17:22 | 100,0000 | +3,09 | 8 | ||
19.05.26 | 12:03:33 | 96,0000 | -1,03 | 5 000 | ||
19.05.26 | 12:03:33 | 97,0000 | -3,00 | 1 000 | ||
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 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
30.04.26 17:16
30.04.26 17:11
23.04.26 16:13
21.04.26 18:36
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