Trade Information

Trading

List of Instruments

MFUCb2

These securities have been delisted from trading lists 31.03.25
coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 31.03.23 – 31.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 – – – – – – – 0 0,0 0,0
From 20.01.23 – – 53,0000 205,6741 970,6000 53,0000 318 1 635 884 1 636,8 3 640,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 – – – – – – – 0 0,0 0,0
From 20.01.23 – – 578,3333 1 000,5540 1 274,4444 578,3333 318 1 635 884 1 636,8 3 640,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 – – – – – – – 0 0,0 0,0
From 20.01.23 – – 1 763 200,00 28 837,79 23 571 763 200,00 – 318 1 635 884 1 636,8 3 640,1

Last 10 deals with MFUCb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.03.25 14:32:34 53,0000 -47,00 2 0,001 0,002
18.03.25 11:31:27 100,0000 0 98 0,102 0,205
13.03.25 14:02:00 100,0000 0 20 0,021 0,043
13.03.25 11:53:32 100,0000 0 2 0,002 0,004
26.02.25 12:07:56 100,0000 0 100 0,103 0,207
24.02.25 15:14:12 100,0000 +1,01 100 0,103 0,205
20.02.25 14:45:21 99,0000 +4,21 2 0,002 0,004
17.02.25 16:38:34 95,0000 0 3 0,003 0,006
17.02.25 12:09:37 95,0000 0 8 0,008 0,016
07.02.25 14:09:45 95,0000 -8,65 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.03.25 14:32:34 578,3350 -47,00 2 0,001 0,002
18.03.25 11:31:27 1 043,3334 0 98 0,102 0,205
13.03.25 14:02:00 1 040,5555 0 20 0,021 0,043
13.03.25 11:53:32 1 040,5550 0 2 0,002 0,004
26.02.25 12:07:56 1 031,1111 0 100 0,103 0,207
24.02.25 15:14:12 1 030,0000 +1,01 100 0,103 0,205
20.02.25 14:45:21 1 017,7800 +4,21 2 0,002 0,004
17.02.25 16:38:34 976,1100 0 3 0,003 0,006
17.02.25 12:09:37 976,1113 0 8 0,008 0,016
07.02.25 14:09:45 970,5560 -8,65 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.03.25 14:32:34 – 2 0,001 0,002
18.03.25 11:31:27 19,57 -3 98 0,102 0,205
13.03.25 14:02:00 19,60 0 20 0,021 0,043
13.03.25 11:53:32 19,60 -9 2 0,002 0,004
26.02.25 12:07:56 19,69 -1 100 0,103 0,207
24.02.25 15:14:12 19,70 -936 100 0,103 0,205
20.02.25 14:45:21 29,06 -3 694 2 0,002 0,004
17.02.25 16:38:34 66,00 0 3 0,003 0,006
17.02.25 12:09:37 66,00 +882 8 0,008 0,016
07.02.25 14:09:45 57,18 +6 214 10 0,010 0,019

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
MFUCb4 KZ2P00009988 alternative debt securities bonds 21.09.23 –
MFUCb5 KZ2P00010408 alternative debt securities commercial bonds 28.11.23 –
MFUCb6 KZ2P00011174 alternative debt securities bonds 15.07.24 –
MFUCb7 KZ2P00013014 alternative debt securities bonds 06.02.25 –
MFUCb8 KZ2P00013824 alternative debt securities bonds 13.06.25 –
Characteristics of the securities
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.12.22
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009103
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
987 879
Issue registration date:
21.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.03.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
31.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.03.25
Principal repayment period:
31.03.25–14.04.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)