Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 14
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
18.09.25 99,3750 102,5000 – – – – – 0 0,0 0,0
17.09.25 99,9900 99,9900 – – 99,9900 99,9900 1 48 2,6 4,9
From 21.09.23 – – 99,9900 98,4266 109,9500 52,0000 212 36 462 1 726,6 3 633,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 101,4861 104,6111 – – – – – 0 0,0 0,0
17.09.25 102,0733 102,0733 – – 102,0733 102,0733 1 48 2,6 4,9
From 21.09.23 – – 102,0733 99,6614 111,0879 52,7778 212 36 462 1 726,6 3 633,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 26,40 -49,13 – – – – – 0 0,0 0,0
17.09.25 10,14 10,14 – – 10,14 10,14 1 48 2,6 4,9
From 21.09.23 – – 10,14 11,49 68,85 – 212 36 462 1 726,6 3 633,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 11:57:38 99,9900 -2,45 48 2,6 4,9
28.08.25 12:33:07 102,5000 +3,35 2 0,112 0,208
28.08.25 12:19:09 99,1770 +0,00 4 0,217 0,403
28.08.25 11:32:56 99,1750 -0,83 1 0,054 0,101
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 11:57:38 102,0733 -2,45 48 2,6 4,9
28.08.25 12:33:07 104,0550 +3,35 2 0,112 0,208
28.08.25 12:19:09 100,7325 +0,00 4 0,217 0,403
28.08.25 11:32:56 100,7400 -0,83 1 0,054 0,101
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 11:57:38 10,14 +2 577 48 2,6 4,9
28.08.25 12:33:07 -15,63 -3 448 2 0,112 0,208
28.08.25 12:19:09 18,85 -2 4 0,217 0,403
28.08.25 11:32:56 18,87 +894 1 0,054 0,101
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

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:
14
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