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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 466
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 |
10.02.26 (17:00) | 99,5000 | 99,4750 | 99,4750 | 99,4750 | 99,4750 | 99,4750 | 4 | 1 234 | ||
09.02.26 | 98,0000 | 99,4750 | – | – | – | – | 0 | 0 | ||
From 25.11.25 | 999,6600 | 97,0000 | 99,4750 | 327,1216 | 993,6800 | 97,0000 | 200 | 953 003 | ||
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. |
10.02.26 | 16:18:05 | 99,4750 | 0 | 437 | ||
10.02.26 | 16:08:29 | 99,4750 | 0 | 101 | ||
10.02.26 | 16:07:30 | 99,4750 | 0 | 676 | ||
10.02.26 | 13:00:32 | 99,4750 | +0,48 | 20 | ||
06.02.26 | 12:23:55 | 99,0000 | -0,48 | 665 | ||
06.02.26 | 11:35:32 | 99,4750 | 0 | 5 | ||
05.02.26 | 16:13:34 | 99,4750 | 0 | 5 099 | ||
05.02.26 | 14:11:25 | 99,4750 | 0 | 760 | ||
05.02.26 | 14:07:47 | 99,4750 | 0 | 154 | ||
05.02.26 | 12:44:19 | 99,4750 | 0 | 15 | ||
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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