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: 297
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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 95,0000 98,4899 – – – – – 0 0,0 0,0
From 15.07.24 – – 98,4899 124,9891 952,9600 90,0000 328 2 533 438 2 452,7 4 795,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 984,4444 1 019,3434 – – – – – 0 0,0 0,0
From 15.07.24 – – 1 018,7879 968,1416 1 422,2222 920,7778 328 2 533 438 2 452,7 4 795,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 26,89 22,01 – – – – – 0 0,0 0,0
From 15.07.24 – – 22,00 22,72 30,77 – 328 2 533 438 2 452,7 4 795,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:47:24 98,4899 0 1 0,001 0,002
12.09.25 11:31:04 98,4899 -0,00 2 0,002 0,004
09.09.25 12:50:41 98,4900 -0,01 89 0,090 0,169
08.09.25 14:07:31 98,5000 0 100 0,101 0,189
08.09.25 13:13:46 98,5000 +0,51 50 0,051 0,094
08.09.25 11:35:26 98,0000 -0,51 50 0,050 0,094
05.09.25 11:35:31 98,5000 +5,80 19 0,019 0,036
04.09.25 12:49:45 93,1000 -2,00 1 0,001 0,002
02.09.25 14:47:48 95,0000 -2,06 54 0,053 0,098
02.09.25 13:18:30 97,0000 -2,95 200 0,199 0,370
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:47:24 1 018,7900 0 1 0,001 0,002
12.09.25 11:31:04 1 016,5650 -0,00 2 0,002 0,004
09.09.25 12:50:41 1 014,9000 -0,01 89 0,090 0,169
08.09.25 14:07:31 1 014,4444 0 100 0,101 0,189
08.09.25 13:13:46 1 014,4444 +0,51 50 0,051 0,094
08.09.25 11:35:26 1 009,4444 -0,51 50 0,050 0,094
05.09.25 11:35:31 1 012,7779 +5,80 19 0,019 0,036
04.09.25 12:49:45 958,2200 -2,00 1 0,001 0,002
02.09.25 14:47:48 976,1111 -2,06 54 0,053 0,098
02.09.25 13:18:30 996,1111 -2,95 200 0,199 0,370
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:47:24 22,00 +3 1 0,001 0,002
12.09.25 11:31:04 21,97 +2 2 0,002 0,004
09.09.25 12:50:41 21,95 +2 89 0,090 0,169
08.09.25 14:07:31 21,93 0 100 0,101 0,189
08.09.25 13:13:46 21,93 -67 50 0,051 0,094
08.09.25 11:35:26 22,60 +68 50 0,050 0,094
05.09.25 11:35:31 21,92 -735 19 0,019 0,036
04.09.25 12:49:45 29,27 +269 1 0,001 0,002
02.09.25 14:47:48 26,58 +270 54 0,053 0,098
02.09.25 13:18:30 23,88 +385 200 0,199 0,370

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:
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:
2 000 000
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:
15.07.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
14.10.25
Period of the next coupon payment:
15.10.25 – 29.10.25
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"