Trade Information

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 427
Circulation period: 15.07.24 – 15.07.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 90,0000 0 0,0 0,0
From 15.07.24 95,8800 128,4091 952,9600 94,4900 254 2 254 707 2 178,4 4 281,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 911,6667 0 0,0 0,0
From 15.07.24 966,5778 966,1492 1 422,2222 937,9000 254 2 254 707 2 178,4 4 281,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 30,27 0 0,0 0,0
From 15.07.24 24,00 22,68 25,00 19,97 254 2 254 707 2 178,4 4 281,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
17.04.25 15:52:13 96,8300 +0,01 8 0,008 0,015
16.04.25 16:55:22 96,8200 0 8 0,008 0,015
16.04.25 16:55:22 96,8200 0 275 0,266 0,515
16.04.25 16:55:22 96,8200 0 697 0,675 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
17.04.25 15:52:13 969,4113 +0,01 8 0,008 0,015
16.04.25 16:55:22 968,7550 0 8 0,008 0,015
16.04.25 16:55:22 968,7556 0 275 0,266 0,515
16.04.25 16:55:22 968,7556 0 697 0,675 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
17.04.25 15:52:13 23,00 0 8 0,008 0,015
16.04.25 16:55:22 23,00 0 8 0,008 0,015
16.04.25 16:55:22 23,00 0 275 0,266 0,515
16.04.25 16:55:22 23,00 0 697 0,675 1,3

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:
67
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"