Trade Information

Trading

List of Instruments

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
Trades
Summary data
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 –
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:
15.04.25
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:
view schedule
Register fixation date at maturity:
14.07.26
Principal repayment period:
15.07.26–29.07.26
Admission initiator:
LLP "UNICREDO" MFO"