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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 397
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 |
17.04.26 (17:00) | 101,2541 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 10 | ||
16.04.26 | 97,0000 | 100,0000 | 97,0000 | 97,0000 | 97,0000 | 97,0000 | 1 | 5 | ||
From 25.11.25 | 999,6600 | 97,0000 | 100,0000 | 319,2346 | 993,6800 | 97,0000 | 258 | 987 151 | ||
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. |
17.04.26 | 15:22:11 | 100,0000 | +3,09 | 10 | ||
16.04.26 | 11:39:25 | 97,0000 | -3,19 | 5 | ||
09.04.26 | 15:12:30 | 100,2000 | +1,21 | 1 | ||
09.04.26 | 15:10:40 | 99,0000 | 0 | 897 | ||
09.04.26 | 14:06:11 | 99,0000 | 0 | 1 000 | ||
09.04.26 | 12:17:55 | 99,0000 | 0 | 115 | ||
08.04.26 | 11:57:20 | 99,0000 | 0 | 323 | ||
07.04.26 | 14:41:06 | 99,0000 | 0 | 36 | ||
06.04.26 | 16:58:30 | 99,0000 | 0 | 53 | ||
06.04.26 | 15:13:37 | 99,0000 | 0 | 78 | ||
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 | suspended | – | |
News
Highlighted news contain information on the company ratings 02.04.26 10:55
31.03.26 15:08
31.03.26 15:02
31.03.26 14:57
27.03.26 14:42
27.03.26 12:02
04.03.26 17:41
04.03.26 17:37
04.03.26 17:35
04.03.26 17:32
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