MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 275
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:01) | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 4 | 37 | ||
| 20.08.26 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 2 | 31 | ||
| From 25.11.25 | 999,6600 | 97,0000 | 99,0000 | 311,1271 | 993,6800 | 96,0000 | 477 | 1 024 871 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 14:28:18 | 99,0000 | 0 | 6 | ||
| 21.08.26 | 13:59:01 | 99,0000 | 0 | 1 | ||
| 21.08.26 | 13:14:28 | 99,0000 | 0 | 5 | ||
| 21.08.26 | 11:47:58 | 99,0000 | 0 | 25 | ||
| 20.08.26 | 16:59:55 | 99,0000 | 0 | 25 | ||
| 20.08.26 | 11:33:00 | 99,0000 | 0 | 6 | ||
| 19.08.26 | 12:57:24 | 99,0000 | 0 | 6 | ||
| 19.08.26 | 12:56:12 | 99,0000 | 0 | 5 | ||
| 19.08.26 | 12:07:12 | 99,0000 | 0 | 46 | ||
| 18.08.26 | 15:16:46 | 99,0000 | 0 | 214 |
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 | - | – | |
| KZ2P00018930 | alternative | debt securities | bonds | 14.08.26 | – | |
| KZ2P00018948 | alternative | debt securities | bonds | - | – | |
| KZ2P00018955 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 13.08.26 16:42
12.08.26 12:48
12.08.26 10:30
03.08.26 17:04
31.07.26 11:20
31.07.26 11:18
29.07.26 12:11
14.07.26 10:03
07.07.26 11:49
07.07.26 11:46
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