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30 May 2026, 22:21
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MFSCb9

MFSCb9

LLP "Swiss Capital" MFO" coupon bonds KZ2P00015720 Last coupon rate, % APR : 23,500
Days to maturity: 1 041
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
29.05.26 (17:01)
103,0000
103,0000
103,0000
103,0000
103,0000
103,0000
2
30
0,031
0,064
28.05.26
100,0100
103,0000
103,0000
103,0000
103,0000
103,0000
1
500
0,517
1,1
From 25.11.25
103,0000
103,0000
103,0000
103,0000
103,0000
103,0000
13
649
0,673
1,4

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.
29.05.26
15:12:31
103,0000
0
20
0,021
0,043
29.05.26
12:21:43
103,0000
0
10
0,010
0,021
28.05.26
11:31:20
103,0000
0
500
0,517
1,08
19.05.26
15:59:19
103,0000
0
19
0,020
0,043
19.05.26
15:45:08
103,0000
0
50
0,052
0,112
19.05.26
13:02:45
103,0000
0
1
0,001
0,002
18.05.26
16:21:16
103,0000
0
19
0,020
0,042
18.05.26
13:04:04
103,0000
0
1
0,001
0,002
12.05.26
13:13:04
103,0000
0
1
0,001
0,002
12.05.26
12:03:10
103,0000
0
15
0,016
0,034

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule