Trade Information

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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 448
Circulation period: 15.07.24 – 15.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 96,8500 95,7900 96,8200 96,1183 96,8200 95,7900 37 231 737 222,9 431,2
From 15.07.24 – – 96,8200 128,5851 952,9600 94,4900 247 2 242 556 2 166,6 4 258,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 969,0556 958,4556 968,7556 961,7386 968,7556 958,4556 37 231 737 222,9 431,2
From 15.07.24 – – 968,7556 966,1460 1 422,2222 937,9000 247 2 242 556 2 166,6 4 258,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,97 24,00 23,00 23,68 23,00 24,00 37 231 737 222,9 431,2
From 15.07.24 – – 23,00 22,68 25,00 19,97 247 2 242 556 2 166,6 4 258,2

Last 10 deals with MFUCb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:22 96,8200 0 8 0,008 0,015
16.04.25 16:55:22 96,8200 0 275 0,266 0,515
16.04.25 16:55:22 96,8200 0 697 0,675 1,3
16.04.25 16:30:09 96,8200 0 163 0,158 0,305
16.04.25 16:30:09 96,8200 0 133 0,129 0,249
16.04.25 16:30:09 96,8200 0 69 0,067 0,129
16.04.25 15:56:14 96,8200 0 181 0,175 0,339
16.04.25 15:56:14 96,8200 0 137 0,133 0,257
16.04.25 15:56:14 96,8200 0 168 0,163 0,315
16.04.25 15:56:14 96,8200 0 88 0,085 0,165
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:22 968,7550 0 8 0,008 0,015
16.04.25 16:55:22 968,7556 0 275 0,266 0,515
16.04.25 16:55:22 968,7556 0 697 0,675 1,3
16.04.25 16:30:09 968,7556 0 163 0,158 0,305
16.04.25 16:30:09 968,7556 0 133 0,129 0,249
16.04.25 16:30:09 968,7555 0 69 0,067 0,129
16.04.25 15:56:14 968,7556 0 181 0,175 0,339
16.04.25 15:56:14 968,7555 0 137 0,133 0,257
16.04.25 15:56:14 968,7555 0 168 0,163 0,315
16.04.25 15:56:14 968,7556 0 88 0,085 0,165
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:22 23,00 0 8 0,008 0,015
16.04.25 16:55:22 23,00 0 275 0,266 0,515
16.04.25 16:55:22 23,00 0 697 0,675 1,3
16.04.25 16:30:09 23,00 0 163 0,158 0,305
16.04.25 16:30:09 23,00 0 133 0,129 0,249
16.04.25 16:30:09 23,00 0 69 0,067 0,129
16.04.25 15:56:14 23,00 0 181 0,175 0,339
16.04.25 15:56:14 23,00 0 137 0,133 0,257
16.04.25 15:56:14 23,00 0 168 0,163 0,315
16.04.25 15:56:14 23,00 0 88 0,085 0,165

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:
MFUCb6
List of securities:
official, alternative board, category "bonds"
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:
07.06.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011174
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011174
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
366 003
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
15.04.25
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
14.07.25
Period of the next coupon payment:
15.07.25 – 29.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.07.26
Principal repayment period:
15.07.26–29.07.26
Admission initiator:
LLP "UNICREDO" MFO"