MFSCb9
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015720 Last coupon rate, % APR : 23,500Days to maturity: 960
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:01) | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 3 | 119 | ||
| 20.08.26 | 100,0101 | 105,0000 | – | – | – | – | 0 | 0 | ||
| From 25.11.25 | 105,0000 | 100,0101 | 105,0000 | 104,6654 | 105,0000 | 100,0101 | 106 | 7 677 |
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 | 16:55:02 | 105,0000 | 0 | 100 | ||
| 21.08.26 | 15:23:08 | 105,0000 | 0 | 10 | ||
| 21.08.26 | 15:22:52 | 105,0000 | 0 | 9 | ||
| 19.08.26 | 13:15:17 | 105,0000 | 0 | 9 | ||
| 18.08.26 | 14:30:40 | 105,0000 | 0 | 9 | ||
| 17.08.26 | 13:28:43 | 105,0000 | 0 | 35 | ||
| 17.08.26 | 11:30:32 | 105,0000 | 0 | 1 288 | ||
| 17.08.26 | 11:29:47 | 105,0000 | 0 | 1 512 | ||
| 13.08.26 | 12:15:57 | 105,0000 | 0 | 36 | ||
| 12.08.26 | 11:31:14 | 105,0000 | 0 | 7 |
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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