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MFSCb9
MFSCb9
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015720 Last coupon rate, % APR : 23,500Days to maturity: 1 000
Circulation period: 21.04.26 – 21.04.29
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 |
10.07.26 (17:00) | 100,0101 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 2 | 231 | ||
09.07.26 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 1 | 10 | ||
From 25.11.25 | 105,0000 | 103,0000 | 105,0000 | 104,3884 | 105,0000 | 103,0000 | 52 | 3 270 | ||
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. |
10.07.26 | 14:47:00 | 105,0000 | 0 | 221 | ||
10.07.26 | 11:43:44 | 105,0000 | 0 | 10 | ||
09.07.26 | 12:15:14 | 105,0000 | 0 | 10 | ||
07.07.26 | 16:08:04 | 105,0000 | 0 | 17 | ||
07.07.26 | 12:07:31 | 105,0000 | 0 | 2 | ||
07.07.26 | 12:03:47 | 105,0000 | 0 | 10 | ||
07.07.26 | 11:31:30 | 105,0000 | 0 | 779 | ||
02.07.26 | 11:30:03 | 105,0000 | 0 | 24 | ||
01.07.26 | 16:04:02 | 105,0000 | 0 | 10 | ||
01.07.26 | 12:14:56 | 105,0000 | 0 | 28 | ||
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 | - | – | |
News
Highlighted news contain information on the company ratings 07.07.26 11:49
07.07.26 11:46
02.07.26 15:06
29.06.26 17:40
29.06.26 10:56
26.06.26 16:01
25.06.26 09:37
11.06.26 15:51
04.06.26 14:52
04.06.26 11:26
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