For Investors/
Financial Instruments/
MFSCb9
MFSCb9
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015720 Last coupon rate, % APR : 23,500Days to maturity: 1 021
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 |
19.06.26 (17:00) | 101,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 1 | 500 | ||
18.06.26 | 101,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 105,0000 | 1 | 1 | ||
From 25.11.25 | 105,0000 | 103,0000 | 105,0000 | 103,8584 | 105,0000 | 103,0000 | 32 | 1 752 | ||
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. |
19.06.26 | 14:39:41 | 105,0000 | 0 | 500 | ||
18.06.26 | 16:19:17 | 105,0000 | 0 | 1 | ||
17.06.26 | 15:15:12 | 105,0000 | 0 | 5 | ||
17.06.26 | 15:03:20 | 105,0000 | 0 | 30 | ||
16.06.26 | 15:54:23 | 105,0000 | 0 | 1 | ||
16.06.26 | 15:10:58 | 105,0000 | 0 | 5 | ||
16.06.26 | 12:40:52 | 105,0000 | 0 | 94 | ||
16.06.26 | 12:38:54 | 105,0000 | 0 | 32 | ||
15.06.26 | 16:17:30 | 105,0000 | 0 | 50 | ||
15.06.26 | 14:02:33 | 105,0000 | 0 | 1 | ||
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 | – | |
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 11.06.26 15:51
04.06.26 14:52
04.06.26 11:26
03.06.26 16:06
29.05.26 11:42
29.05.26 11:38
29.05.26 11:31
12.05.26 16:45
30.04.26 17:31
30.04.26 17:20
1
2
3
4
5
...
17