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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 441
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 |
05.03.26 | 97,1000 | 99,3779 | – | – | – | – | 0 | 0 | ||
04.03.26 | 99,3779 | 99,3779 | 99,3779 | 99,3779 | 99,3780 | 99,3779 | 2 | 14 238 | ||
From 25.11.25 | 999,6600 | 97,0000 | 99,3779 | 322,1309 | 993,6800 | 97,0000 | 229 | 974 324 | ||
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. |
04.03.26 | 16:55:00 | 99,3779 | 0,00 | 14 227 | ||
04.03.26 | 11:31:16 | 99,3780 | 0 | 11 | ||
03.03.26 | 13:11:49 | 99,3780 | 0 | 7 | ||
03.03.26 | 11:36:16 | 99,3780 | 0 | 90 | ||
02.03.26 | 12:41:35 | 99,3780 | 0 | 26 | ||
27.02.26 | 14:20:59 | 99,3780 | 0 | 1 | ||
27.02.26 | 11:37:55 | 99,3780 | 0 | 1 | ||
27.02.26 | 11:36:46 | 99,3780 | 0 | 23 | ||
24.02.26 | 15:51:47 | 99,3780 | 0 | 2 | ||
24.02.26 | 13:22:17 | 99,3780 | 0 | 9 | ||
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 | |
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