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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 315
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 |
10.07.26 (17:00) | 99,3955 | 99,0000 | 99,0000 | 99,0029 | 99,3955 | 99,0000 | 7 | 1 085 | ||
09.07.26 | 99,6000 | 99,3955 | 99,3955 | 99,3955 | 99,3955 | 99,3955 | 6 | 74 | ||
From 25.11.25 | 999,6600 | 97,0000 | 99,0000 | 312,1214 | 993,6800 | 96,0000 | 362 | 1 020 090 | ||
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. |
10.07.26 | 16:29:41 | 99,0000 | 0 | 366 | ||
10.07.26 | 15:59:50 | 99,0000 | 0 | 2 | ||
10.07.26 | 15:39:24 | 99,0000 | 0 | 634 | ||
10.07.26 | 15:30:44 | 99,0000 | 0 | 19 | ||
10.07.26 | 15:26:43 | 99,0000 | 0 | 46 | ||
10.07.26 | 14:30:44 | 99,0000 | -0,40 | 10 | ||
10.07.26 | 11:49:43 | 99,3955 | 0 | 8 | ||
09.07.26 | 13:40:14 | 99,3955 | 0 | 8 | ||
09.07.26 | 13:21:06 | 99,3955 | 0 | 10 | ||
09.07.26 | 13:11:06 | 99,3955 | 0 | 8 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 07.07.26 11:49
07.07.26 11:46
02.07.26 15:06
29.06.26 17:40
29.06.26 10:56
26.06.26 16:01
25.06.26 09:37
11.06.26 15:51
04.06.26 14:52
04.06.26 11:26
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