Trade Information

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 406
Circulation period: 15.07.24 – 15.07.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 80,0000 140,0000 0 0,0 0,0
From 15.07.24 97,0028 127,5256 952,9600 94,4900 258 2 319 931 2 242,8 4 407,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 823,8889 1 423,8889 0 0,0 0,0
From 15.07.24 989,4724 966,7471 1 422,2222 937,9000 258 2 319 931 2 242,8 4 407,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 43,21 -12,39 0 0,0 0,0
From 15.07.24 23,00 22,69 25,00 258 2 319 931 2 242,8 4 407,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 16:15:51 97,0028 -30,71 21 942 21,7 42,5
19.05.25 16:15:05 140,0000 +44,37 1 0,001 0,003
15.05.25 14:09:17 96,9700 +1,01 43 271 42,7 84,3
12.05.25 13:23:46 96,0000 +0,13 10 0,010 0,019
29.04.25 12:42:37 95,8800 0 1 954 1,9 3,7
29.04.25 12:42:37 95,8800 -0,98 9 500 9,2 17,9
17.04.25 15:52:13 96,8300 0 552 0,535 1,0
17.04.25 15:52:13 96,8300 0 109 0,106 0,203
17.04.25 15:52:13 96,8300 0 24 0,023 0,045
17.04.25 15:52:13 96,8300 0 4 0,004 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 16:15:51 989,4724 -30,71 21 942 21,7 42,5
19.05.25 16:15:05 1 418,8900 +44,37 1 0,001 0,003
15.05.25 14:09:17 986,3667 +1,01 43 271 42,7 84,3
12.05.25 13:23:46 975,0000 +0,13 10 0,010 0,019
29.04.25 12:42:37 966,5778 0 1 954 1,9 3,7
29.04.25 12:42:37 966,5778 -0,98 9 500 9,2 17,9
17.04.25 15:52:13 969,4111 0 552 0,535 1,0
17.04.25 15:52:13 969,4111 0 109 0,106 0,203
17.04.25 15:52:13 969,4113 0 24 0,023 0,045
17.04.25 15:52:13 969,4100 0 4 0,004 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 16:15:51 23,00 +3 479 21 942 21,7 42,5
19.05.25 16:15:05 -11,79 -3 479 1 0,001 0,003
15.05.25 14:09:17 23,00 -98 43 271 42,7 84,3
12.05.25 13:23:46 23,98 -2 10 0,010 0,019
29.04.25 12:42:37 24,00 0 1 954 1,9 3,7
29.04.25 12:42:37 24,00 +100 9 500 9,2 17,9
17.04.25 15:52:13 23,00 0 552 0,535 1,0
17.04.25 15:52:13 23,00 0 109 0,106 0,203
17.04.25 15:52:13 23,00 0 24 0,023 0,045
17.04.25 15:52:13 23,00 0 4 0,004 0,007

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
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:
15.04.25
Number of days till nearest coupon payment:
46
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:
Register fixation date at maturity:
14.07.26
Principal repayment period:
15.07.26–29.07.26
Admission initiator:
LLP "UNICREDO" MFO"