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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 336
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
08.08.25 100,0100 108,0000 – – – – – 0 0,0 0,0
07.08.25 92,1000 107,0000 – – – – – 0 0,0 0,0
From 15.07.24 – – 110,0000 124,9999 952,9600 90,0000 309 2 532 435 2 451,7 4 793,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 1 012,8778 1 092,7778 – – – – – 0 0,0 0,0
07.08.25 933,2222 1 082,2222 – – – – – 0 0,0 0,0
From 15.07.24 – – 1 108,3333 968,1289 1 422,2222 920,7778 309 2 532 435 2 451,7 4 793,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 19,96 10,88 – – – – – 0 0,0 0,0
07.08.25 29,92 11,99 – – – – – 0 0,0 0,0
From 15.07.24 – – 8,98 22,72 30,77 – 309 2 532 435 2 451,7 4 793,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 11:30:10 110,0000 +12,87 10 0,011 0,020
30.07.25 15:03:02 97,4600 +6,75 207 796 204,2 376,8
29.07.25 11:30:02 91,3000 -34,79 1 0,001 0,002
18.07.25 14:35:02 140,0000 0 5 0,007 0,013
18.07.25 14:35:02 101,0000 +1,00 17 0,017 0,032
17.07.25 13:07:39 100,0000 0 7 0,007 0,013
16.07.25 11:37:03 100,0000 +2,04 3 0,003 0,006
14.07.25 16:39:09 98,0000 0 46 0,045 0,087
14.07.25 16:29:26 98,0000 -1,01 50 0,049 0,094
14.07.25 16:28:59 99,0000 +1,02 17 0,017 0,032
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 11:30:10 1 108,3330 +12,87 10 0,011 0,020
30.07.25 15:03:02 982,9333 +6,75 207 796 204,2 376,8
29.07.25 11:30:02 920,7800 -34,79 1 0,001 0,002
18.07.25 14:35:02 1 401,6660 0 5 0,007 0,013
18.07.25 14:35:02 1 011,6665 +1,00 17 0,017 0,032
17.07.25 13:07:39 1 001,1114 0 7 0,007 0,013
16.07.25 11:37:03 1 000,5567 +2,04 3 0,003 0,006
14.07.25 16:39:09 980,0000 0 46 0,045 0,087
14.07.25 16:29:26 980,0000 -1,01 50 0,049 0,094
14.07.25 16:28:59 990,0000 +1,02 17 0,017 0,032
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 11:30:10 8,98 -1 403 10 0,011 0,020
30.07.25 15:03:02 23,01 -776 207 796 204,2 376,8
29.07.25 11:30:02 30,77 +1 190 1 0,001 0,002
18.07.25 14:35:02 -16,33 -3 520 5 0,007 0,013
18.07.25 14:35:02 18,87 -113 17 0,017 0,032
17.07.25 13:07:39 20,00 0 7 0,007 0,013
16.07.25 11:37:03 20,00 -228 3 0,003 0,006
14.07.25 16:39:09 22,28 0 46 0,045 0,087
14.07.25 16:29:26 22,28 +115 50 0,049 0,094
14.07.25 16:28:59 21,13 -115 17 0,017 0,032

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:
1 467 503
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:
66
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"