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MFSCb8
MFSCb8
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015712 Last coupon rate, % APR : 21,500Days to maturity: 376
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 |
08.05.26 (17:00) | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 9 | ||
06.05.26 | 97,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 22 | ||
From 25.11.25 | 999,6600 | 97,0000 | 100,0000 | 319,2044 | 993,6800 | 97,0000 | 267 | 987 287 | ||
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. |
08.05.26 | 16:30:11 | 100,0000 | 0 | 9 | ||
06.05.26 | 14:23:28 | 100,0000 | 0 | 22 | ||
05.05.26 | 16:03:53 | 100,0000 | 0 | 9 | ||
05.05.26 | 14:06:02 | 100,0000 | 0 | 5 | ||
29.04.26 | 16:06:06 | 100,0000 | +3,09 | 46 | ||
27.04.26 | 11:31:15 | 97,0000 | -3,00 | 10 | ||
24.04.26 | 11:54:15 | 100,0000 | 0 | 1 | ||
24.04.26 | 11:53:35 | 100,0000 | 0 | 29 | ||
21.04.26 | 14:28:59 | 100,0000 | 0 | 5 | ||
17.04.26 | 15:22:11 | 100,0000 | +3,09 | 10 | ||
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 30.04.26 17:31
30.04.26 17:20
30.04.26 17:16
30.04.26 17:11
23.04.26 16:13
21.04.26 18:36
21.04.26 09:24
20.04.26 18:13
20.04.26 17:57
20.04.26 17:32
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