Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 38
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
22.08.25 100,0000 100,0000 – – 100,0000 100,0000 1 1 0,054 0,101
21.08.25 96,1250 100,0000 – – – – – 0 0,0 0,0
From 21.09.23 – – 100,0000 98,4243 109,9500 52,0000 208 36 407 1 723,6 3 628,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 101,3889 101,3889 – – 101,3889 101,3889 1 1 0,054 0,101
21.08.25 97,4861 101,3611 – – – – – 0 0,0 0,0
From 21.09.23 – – 101,3889 99,6578 111,0879 52,7778 208 36 407 1 723,6 3 628,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 9,93 9,93 – – 9,93 9,93 1 1 0,054 0,101
21.08.25 46,55 9,93 – – – – – 0 0,0 0,0
From 21.09.23 – – 9,93 11,49 68,85 – 208 36 407 1 723,6 3 628,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:56:08 100,0000 +9,77 1 0,055 0,101
30.07.25 11:30:44 52,0000 -42,92 1 0,029 0,053
30.07.25 11:30:44 91,1000 -3,42 3 0,149 0,276
22.07.25 13:40:17 94,3250 -5,07 2 0,100 0,190
18.07.25 16:28:42 99,3650 -0,19 1 0,053 0,100
10.07.25 13:02:03 99,5500 +0,01 24 1,2 2,4
08.07.25 15:33:26 99,5400 -1,42 19 0,984 1,9
26.06.25 12:53:56 100,9750 +1,51 20 1,1 2,1
24.06.25 16:37:06 99,4700 -0,03 17 0,905 1,7
24.06.25 16:27:36 99,4700 -0,03 105 5,6 10,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:56:08 101,3900 +9,77 1 0,055 0,101
30.07.25 11:30:44 52,7800 -42,92 1 0,029 0,053
30.07.25 11:30:44 91,8767 -3,42 3 0,149 0,276
22.07.25 13:40:17 94,8800 -5,07 2 0,100 0,190
18.07.25 16:28:42 99,8100 -0,19 1 0,053 0,100
10.07.25 13:02:03 99,7721 +0,01 24 1,2 2,4
08.07.25 15:33:26 99,7068 -1,42 19 0,984 1,9
26.06.25 12:53:56 103,3085 +1,51 20 1,1 2,1
24.06.25 16:37:06 101,7476 -0,03 17 0,905 1,7
24.06.25 16:27:36 101,7478 -0,03 105 5,6 10,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:56:08 9,93 -63 845 1 0,055 0,101
30.07.25 11:30:44 648,38 0 1 0,029 0,053
30.07.25 11:30:44 68,85 +2 708 3 0,149 0,276
22.07.25 13:40:17 41,77 +2 862 2 0,100 0,190
18.07.25 16:28:42 13,15 +113 1 0,053 0,100
10.07.25 13:02:03 12,02 0 24 1,2 2,4
08.07.25 15:33:26 12,02 +574 19 0,984 1,9
26.06.25 12:53:56 6,28 -572 20 1,1 2,1
24.06.25 16:37:06 12,00 0 17 0,905 1,7
24.06.25 16:27:36 12,00 0 105 5,6 10,7

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
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:
17 913
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:
02.07.25
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
01.10.25
Period of the next coupon payment:
02.10.25 – 16.10.25
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