Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 90
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
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 99,3650 – – – – – – 0 0,0 0,0
From 21.09.23 – – 100,9750 98,4250 109,9500 80,0001 201 36 356 1 721,0 3 623,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 99,3650 – – – – – – 0 0,0 0,0
From 21.09.23 – – 103,3083 99,6599 111,0879 80,1945 201 36 356 1 721,0 3 623,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 12,59 – – – – – – 0 0,0 0,0
From 21.09.23 – – 6,28 11,47 30,03 – 201 36 356 1 721,0 3 623,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.06.25 16:27:36 99,4700 -0,03 62 3,3 6,3
24.06.25 16:27:36 99,5000 -1,46 1 0,053 0,102
23.06.25 16:38:02 100,9750 +1,63 1 0,054 0,103
04.06.25 14:57:05 99,3600 -2,59 49 2,5 5,0
27.05.25 14:21:30 102,0000 +4,18 8 0,423 0,828
27.05.25 11:40:15 97,9100 -0,32 1 0,051 0,099
21.05.25 11:37:46 98,2250 0 1 0,051 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.06.25 16:27:36 101,7477 -0,03 62 3,3 6,3
24.06.25 16:27:36 101,7800 -1,46 1 0,053 0,102
23.06.25 16:38:02 103,2300 +1,63 1 0,054 0,103
04.06.25 14:57:05 101,0822 -2,59 49 2,5 5,0
27.05.25 14:21:30 103,5275 +4,18 8 0,423 0,828
27.05.25 11:40:15 99,4400 -0,32 1 0,051 0,099
21.05.25 11:37:46 99,5900 0 1 0,051 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
24.06.25 16:27:36 12,00 0 62 3,3 6,3
24.06.25 16:27:36 11,88 +549 1 0,053 0,102
23.06.25 16:38:02 6,39 -561 1 0,054 0,103
04.06.25 14:57:05 12,00 +784 49 2,5 5,0
27.05.25 14:21:30 4,16 -1 212 8 0,423 0,828
27.05.25 11:40:15 16,28 +121 1 0,051 0,099
21.05.25 11:37:46 15,07 +4 1 0,051 0,100

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:
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
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