MFSCb8 - Kazakhstan Stock Exchange (KASE)

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MFSCb8

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
05.12.25 (17:00)	99,3780	99,3770	99,3780	99,3780	99,3780	99,3780	11	19 211	19,2	38,4
04.12.25	99,3770	99,3760	99,3770	99,3770	99,3770	99,3770	7	2 459	2,5	4,9
From 25.11.25	999,6600	99,3750	99,3780	753,2741	993,6800	99,3760	38	331 896	330,2	641,0

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.
05.12.25	16:56:25	99,3780	0	56	0,056	0,112
05.12.25	16:55:28	99,3780	0	377	0,377	0,754
05.12.25	16:55:03	99,3780	0	2 524	2,52	5,05
05.12.25	16:39:31	99,3780	0	122	0,122	0,244
05.12.25	16:38:53	99,3780	0	1 772	1,77	3,54
05.12.25	16:30:56	99,3780	0	3 145	3,14	6,29
05.12.25	16:19:06	99,3780	0	16	0,016	0,032
05.12.25	16:18:25	99,3780	0	106	0,106	0,212
05.12.25	16:18:04	99,3780	0	711	0,710	1,42
05.12.25	16:06:26	99,3780	0	4 764	4,76	9,53

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb4	KZ2P00011497	alternative	debt securities	bonds	28.06.24	–
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–

News

Highlighted news contain information on the company ratings

03.12.25 15:07	As of December 4, bonds KZ2P00015746 (MFSCb6) of "Swiss Capital" MFO will be transferred to trading mode in "clean" prices
01.12.25 16:34	Starting December 2, bonds KZ2P00015712 (MFSCb8) of "Swiss Capital" MFO and KZ2P00015886 (MFAFb13) of Microfinance Organization aFinance will be traded at "clean" prices
27.11.25 12:11	"Swiss Capital" MFO paid seventh coupon on bonds KZ2P00011638 (MFSCb5)
27.11.25 12:08	"Swiss Capital" MFO paid 17th coupon on bonds KZ2P00011497 (MFSCb4)
25.11.25 14:51	Trading in bonds KZ2P00015746 (MFSCb6) and KZ2P00015738 (MFSCb7) of "Swiss Capital" MFO will open on KASE as of November 26
24.11.25 16:08	As of November 25, trading in bonds KZ2P00015712 (MFSCb8) and KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO will open on KASE
31.10.25 17:24	"Swiss Capital" MFO paid sixth coupon on bonds KZ2P00011638 (MFSCb5)
31.10.25 17:17	"Swiss Capital" MFO paid 16th coupon on bonds KZ2P00011497 (MFSCb4)
30.10.25 12:16	As of October 30, four bond issues of "Swiss Capital" MFO are included in "bonds" category of KASE official list's alternative market
01.10.25 16:43	"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00011638 (MFSCb5)

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