Trade Information

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List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 144
Circulation period: 02.10.23 – 02.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 99,2100 – – 100,0000 99,2100 2 27 1,4 2,7
From 21.09.23 – – 99,2100 98,4185 109,9500 80,0001 183 36 065 1 705,7 3 593,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,9444 100,1544 – – 100,9444 100,1544 2 27 1,4 2,7
From 21.09.23 – – 100,1544 99,6467 111,0879 80,1945 183 36 065 1 705,7 3 593,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 9,98 12,00 – – 9,98 12,00 2 27 1,4 2,7
From 21.09.23 – – 12,00 11,46 30,03 – 183 36 065 1 705,7 3 593,7

Last 10 deals with MFUCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:41:46 99,2100 -0,79 26 1,4 2,6
06.05.25 12:21:32 100,0000 +0,83 1 0,052 0,101
29.04.25 15:33:48 99,1800 +0,01 38 2,0 3,8
28.04.25 14:50:46 99,1700 0 31 1,6 3,1
28.04.25 14:50:46 99,1700 +0,09 8 0,412 0,799
10.04.25 13:26:16 99,0800 0 5 0,258 0,497
09.04.25 16:32:45 99,0800 0 44 2,3 4,4
09.04.25 16:32:45 99,0800 0 196 10,1 19,5
09.04.25 15:17:56 99,0800 0 44 2,3 4,4
09.04.25 15:15:56 99,0800 0 44 2,3 4,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:41:46 100,1546 -0,79 26 1,4 2,6
06.05.25 12:21:32 100,9400 +0,83 1 0,052 0,101
29.04.25 15:33:48 99,9300 +0,01 38 2,0 3,8
28.04.25 14:50:46 99,8923 0 31 1,6 3,1
28.04.25 14:50:46 99,8925 +0,09 8 0,412 0,799
10.04.25 13:26:16 99,3020 0 5 0,258 0,497
09.04.25 16:32:45 99,2745 0 44 2,3 4,4
09.04.25 16:32:45 99,2744 0 196 10,1 19,5
09.04.25 15:17:56 99,2745 0 44 2,3 4,4
09.04.25 15:15:56 99,2745 0 44 2,3 4,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:41:46 12,00 +202 26 1,4 2,6
06.05.25 12:21:32 9,98 -201 1 0,052 0,101
29.04.25 15:33:48 11,99 -1 38 2,0 3,8
28.04.25 14:50:46 12,00 0 31 1,6 3,1
28.04.25 14:50:46 12,00 0 8 0,412 0,799
10.04.25 13:26:16 12,00 +1 5 0,258 0,497
09.04.25 16:32:45 11,99 0 44 2,3 4,4
09.04.25 16:32:45 11,99 0 196 10,1 19,5
09.04.25 15:17:56 11,99 0 44 2,3 4,4
09.04.25 15:15:56 11,99 0 44 2,3 4,4

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 –
Characteristics of the securities
Trading code:
MFUCb4
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.09.23
Trade opening date:
21.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009988
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00009988
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
16 841
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.10.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.04.25
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
01.07.25
Period of the next coupon payment:
02.07.25 – 16.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.25
Principal repayment period:
02.10.25–16.10.25
Admission initiator:
"UNICREDO" MFO" LLC