MFSCb8 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFSCb8

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
26.12.25 (17:00)	99,3960	99,3960	99,3960	99,3960	99,3960	99,3960	3	35	0,035	0,068
25.12.25	99,4000	99,3950	99,3950	99,3950	99,3950	99,3950	7	5 594	5,6	10,9
From 25.11.25	999,6600	99,3750	99,3960	389,4947	993,6800	99,3760	120	748 076	748,1	1 445,7

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.
26.12.25	13:54:53	99,3960	0	6	0,006	0,012
26.12.25	13:23:01	99,3960	0	3	0,003	0,006
26.12.25	13:21:02	99,3960	+0,00	26	0,026	0,050
25.12.25	15:54:45	99,3950	0	3 000	2,98	5,84
25.12.25	14:36:04	99,3950	0	2 010	2,00	3,91
25.12.25	12:29:13	99,3950	0	14	0,014	0,027
25.12.25	12:25:31	99,3950	0	7	0,007	0,014
25.12.25	12:23:32	99,3950	0	62	0,062	0,121
25.12.25	12:20:48	99,3950	0	79	0,079	0,154
25.12.25	12:20:42	99,3950	0	422	0,419	0,821

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb4	KZ2P00011497	alternative	debt securities	bonds	28.06.24	–
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–

News

Highlighted news contain information on the company ratings

03.12.25 15:07	As of December 4, bonds KZ2P00015746 (MFSCb6) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
01.12.25 16:34	Starting December 2, bonds KZ2P00015712 (MFSCb8) of "Swiss Capital" MFO and KZ2P00015886 (MFAFb13) of Microfinance Organization aFinance will be traded at "clean" prices
27.11.25 12:11	"Swiss Capital" MFO paid seventh coupon on bonds KZ2P00011638 (MFSCb5)
27.11.25 12:08	"Swiss Capital" MFO paid 17th coupon on bonds KZ2P00011497 (MFSCb4)
25.11.25 14:51	Trading in bonds KZ2P00015746 (MFSCb6) and KZ2P00015738 (MFSCb7) of "Swiss Capital" MFO will open on KASE as of November 26
24.11.25 16:08	As of November 25, trading in bonds KZ2P00015712 (MFSCb8) and KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO will open on KASE
31.10.25 17:24	"Swiss Capital" MFO paid sixth coupon on bonds KZ2P00011638 (MFSCb5)
31.10.25 17:17	"Swiss Capital" MFO paid 16th coupon on bonds KZ2P00011497 (MFSCb4)
30.10.25 12:16	As of October 30, four bond issues of "Swiss Capital" MFO are included in "bonds" category of KASE official list's alternative market
01.10.25 16:43	"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00011638 (MFSCb5)

1

2

3

4

5

...

13

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule