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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 312
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
03.09.25 95,0000 99,9999 – – – – – 0 0,0 0,0
02.09.25 97,0000 95,0000 95,0000 96,5748 97,0000 95,0000 2 254 0,252 0,468
From 15.07.24 – – 95,0000 124,9924 952,9600 90,0000 320 2 533 126 2 452,4 4 795,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 976,6667 1 026,6657 – – – – – 0 0,0 0,0
02.09.25 996,1111 976,1111 976,1111 991,8591 996,1111 976,1111 2 254 0,252 0,468
From 15.07.24 – – 976,1111 968,1360 1 422,2222 920,7778 320 2 533 126 2 452,4 4 795,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 26,60 19,96 – – – – – 0 0,0 0,0
02.09.25 23,88 26,58 26,58 24,44 23,88 26,58 2 254 0,252 0,468
From 15.07.24 – – 26,58 22,72 30,77 – 320 2 533 126 2 452,4 4 795,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
29.08.25 13:06:50 99,9490 -0,00 40 0,041 0,076
28.08.25 16:30:43 99,9499 -0,03 38 0,039 0,072
26.08.25 13:01:34 99,9800 +3,29 6 0,006 0,011
20.08.25 12:06:19 96,8000 0 304 0,300 0,557
20.08.25 12:00:09 96,8000 +0,01 10 0,010 0,018
18.08.25 15:06:12 96,7900 0 12 0,012 0,022
18.08.25 14:38:35 96,7900 -3,21 12 0,012 0,022
12.08.25 14:24:26 100,0000 0 8 0,008 0,015
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
29.08.25 13:06:50 1 023,9345 -0,00 40 0,041 0,076
28.08.25 16:30:43 1 023,3879 -0,03 38 0,039 0,072
26.08.25 13:01:34 1 022,5783 +3,29 6 0,006 0,011
20.08.25 12:06:19 987,4444 0 304 0,300 0,557
20.08.25 12:00:09 987,4440 +0,01 10 0,010 0,018
18.08.25 15:06:12 986,2333 0 12 0,012 0,022
18.08.25 14:38:35 986,2333 -3,21 12 0,012 0,022
12.08.25 14:24:26 1 015,0000 0 8 0,008 0,015
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
29.08.25 13:06:50 20,03 +1 40 0,041 0,076
28.08.25 16:30:43 20,02 +3 38 0,039 0,072
26.08.25 13:01:34 19,99 -401 6 0,006 0,011
20.08.25 12:06:19 24,00 0 304 0,300 0,557
20.08.25 12:00:09 24,00 0 10 0,010 0,018
18.08.25 15:06:12 24,00 0 12 0,012 0,022
18.08.25 14:38:35 24,00 +403 12 0,012 0,022
12.08.25 14:24:26 19,97 0 8 0,008 0,015

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:
42
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"