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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 419
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 |
27.03.26 (17:00) | 97,0000 | 97,0000 | 99,0000 | 97,2673 | 99,0000 | 97,0000 | 3 | 404 | ||
26.03.26 | 97,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 1 | 3 | ||
From 25.11.25 | 999,6600 | 97,0000 | 99,0000 | 319,8243 | 993,6800 | 97,0000 | 239 | 984 515 | ||
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. |
27.03.26 | 15:48:50 | 99,0000 | 0 | 9 | ||
27.03.26 | 15:23:04 | 99,0000 | +2,06 | 45 | ||
27.03.26 | 14:05:23 | 97,0000 | -2,02 | 350 | ||
26.03.26 | 11:31:45 | 99,0000 | 0 | 3 | ||
18.03.26 | 16:15:20 | 99,0000 | -0,20 | 50 | ||
13.03.26 | 12:34:45 | 99,2000 | 0 | 5 | ||
13.03.26 | 12:10:14 | 99,2000 | +2,27 | 10 | ||
11.03.26 | 15:55:24 | 97,0000 | -2,39 | 9 | ||
06.03.26 | 14:30:18 | 99,3779 | 0 | 10 | ||
05.03.26 | 13:09:16 | 99,3779 | 0 | 9 700 | ||
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 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
28.01.26 16:58
28.01.26 14:25
28.01.26 14:22
28.01.26 14:20
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