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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 480
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
14.03.25 (17:00) 96,6000 96,6000 96,6000 96,6000 96,6000 96,6000 1 94 0,094 0,190
13.03.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 31 0,032 0,065
From 15.07.24 – – 96,6000 145,7529 952,9600 95,1800 175 1 468 386 1 413,8 2 785,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 998,7778 998,7778 998,7778 998,7778 998,7778 998,7778 1 94 0,094 0,190
13.03.25 1 032,2222 1 032,2222 1 032,2222 1 032,2222 1 032,2222 1 032,2222 1 31 0,032 0,065
From 15.07.24 – – 998,7778 962,8485 1 422,2222 937,9000 175 1 468 386 1 413,8 2 785,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 23,00 23,00 23,00 23,00 23,00 23,00 1 94 0,094 0,190
13.03.25 19,98 19,98 19,98 19,98 19,98 19,98 1 31 0,032 0,065
From 15.07.24 – – 23,00 22,14 24,00 19,97 175 1 468 386 1 413,8 2 785,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:59:54 96,6000 -3,40 94 0,094 0,190
13.03.25 13:53:05 100,0000 +3,54 31 0,032 0,065
11.03.25 15:39:57 96,5800 -3,42 301 0,300 0,606
11.03.25 12:44:01 100,0000 0 49 0,051 0,102
07.03.25 11:29:39 100,0000 0 1 0,001 0,002
05.03.25 11:34:37 100,0000 0 10 0,010 0,021
04.03.25 16:21:16 100,0000 +3,83 10 0,010 0,021
04.03.25 11:50:04 96,3100 -3,69 24 235 24,0 48,1
03.03.25 11:56:48 100,0000 +3,68 9 0,009 0,019
26.02.25 13:57:51 96,4500 -31,11 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:59:54 998,7778 -3,40 94 0,094 0,190
13.03.25 13:53:05 1 032,2223 +3,54 31 0,032 0,065
11.03.25 15:39:57 996,9111 -3,42 301 0,300 0,606
11.03.25 12:44:01 1 031,1110 0 49 0,051 0,102
07.03.25 11:29:39 1 028,8900 0 1 0,001 0,002
05.03.25 11:34:37 1 027,7780 0 10 0,010 0,021
04.03.25 16:21:16 1 027,2220 +3,83 10 0,010 0,021
04.03.25 11:50:04 990,3222 -3,69 24 235 24,0 48,1
03.03.25 11:56:48 1 026,6667 +3,68 9 0,009 0,019
26.02.25 13:57:51 987,2800 -31,11 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:59:54 23,00 +302 94 0,094 0,190
13.03.25 13:53:05 19,98 -302 31 0,032 0,065
11.03.25 15:39:57 23,00 +302 301 0,300 0,606
11.03.25 12:44:01 19,98 +1 49 0,051 0,102
07.03.25 11:29:39 19,97 0 1 0,001 0,002
05.03.25 11:34:37 19,97 0 10 0,010 0,021
04.03.25 16:21:16 19,97 -323 10 0,010 0,021
04.03.25 11:50:04 23,20 +323 24 235 24,0 48,1
03.03.25 11:56:48 19,97 -306 9 0,009 0,019
26.02.25 13:57:51 23,03 +306 1 0,001 0,002

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
MFUCb2 KZ2P00009103 alternative debt securities облигации 20.01.23 –
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:
15.01.25
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
14.04.25
Period of the next coupon payment:
15.04.25 – 29.04.25
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"