MFSCb9
LLP "Swiss Capital" MFO" coupon bonds KZ2P00015720 Last coupon rate, % APR : 23,500Days to maturity: 980
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 100,0101 | 104,0000 | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 104,0000 | 100,0101 | 104,0000 | 101,6061 | 104,0000 | 100,0101 | 3 | 15 | ||
| From 25.11.25 | 105,0000 | 100,0101 | 104,0000 | 104,4297 | 105,0000 | 100,0101 | 83 | 4 475 |
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. |
|---|---|---|---|---|---|---|
| 30.07.26 | 12:58:33 | 104,0000 | 0 | 4 | ||
| 30.07.26 | 12:25:42 | 104,0000 | +3,99 | 2 | ||
| 30.07.26 | 11:56:05 | 100,0101 | -3,84 | 9 | ||
| 28.07.26 | 13:46:52 | 104,0000 | +3,99 | 3 | ||
| 28.07.26 | 11:40:48 | 100,0101 | 0 | 47 | ||
| 28.07.26 | 11:40:48 | 100,0101 | 0 | 2 | ||
| 28.07.26 | 11:40:48 | 100,0101 | -3,84 | 1 | ||
| 27.07.26 | 15:55:49 | 104,0000 | -0,95 | 1 | ||
| 27.07.26 | 11:31:31 | 105,0000 | 0 | 15 | ||
| 27.07.26 | 11:31:31 | 100,0101 | -4,75 | 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 | - | – | |
| KZ2P00018930 | alternative | debt securities | bonds | - | – | |
| KZ2P00018948 | alternative | debt securities | bonds | - | – | |
| KZ2P00018955 | alternative | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 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
02.07.26 15:06
29.06.26 17:40
29.06.26 10:56
26.06.26 16:01
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