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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 275
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
10.10.25 99,9700 99,9799 – – – – – 0 0,0 0,0
09.10.25 97,9400 97,9400 97,9400 97,9400 97,9400 97,9400 2 25 000 25,7 47,5
From 15.07.24 – – 97,9400 124,4610 952,9600 90,0000 339 2 583 751 2 504,1 4 890,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 1 046,9222 1 047,0212 – – – – – 0 0,0 0,0
09.10.25 1 026,0667 1 026,0667 1 026,0667 1 026,0667 1 026,0667 1 026,0667 2 25 000 25,7 47,5
From 15.07.24 – – 1 026,0667 969,1573 1 422,2222 920,7778 339 2 583 751 2 504,1 4 890,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 20,03 20,02 – – – – – 0 0,0 0,0
09.10.25 22,99 22,99 22,99 22,99 22,99 22,99 2 25 000 25,7 47,5
From 15.07.24 – – 22,99 22,73 30,77 – 339 2 583 751 2 504,1 4 890,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 13:47:43 97,9400 0 635 0,652 1,2
09.10.25 13:47:43 97,9400 -2,04 24 365 25,0 46,3
03.10.25 13:38:26 99,9800 0 20 0,021 0,038
02.10.25 15:30:45 99,9800 +2,20 1 0,001 0,002
25.09.25 16:55:25 97,8300 -0,67 8 015 8,2 15,0
24.09.25 13:20:17 98,4900 0 63 0,064 0,118
23.09.25 11:44:01 98,4900 0 39 0,040 0,074
23.09.25 11:44:01 98,4898 +1,54 1 0,001 0,002
23.09.25 11:39:02 97,0000 -0,80 97 0,098 0,180
19.09.25 14:47:40 97,7804 0 10 081 10,2 18,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 13:47:43 1 026,0667 0 635 0,652 1,2
09.10.25 13:47:43 1 026,0667 -2,04 24 365 25,0 46,3
03.10.25 13:38:26 1 043,1335 0 20 0,021 0,038
02.10.25 15:30:45 1 042,5800 +2,20 1 0,001 0,002
25.09.25 16:55:25 1 017,1889 -0,67 8 015 8,2 15,0
24.09.25 13:20:17 1 023,2333 0 63 0,064 0,118
23.09.25 11:44:01 1 022,6777 0 39 0,040 0,074
23.09.25 11:44:01 1 022,6800 +1,54 1 0,001 0,002
23.09.25 11:39:02 1 007,7777 -0,80 97 0,098 0,180
19.09.25 14:47:40 1 013,3596 0 10 081 10,2 18,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 13:47:43 22,99 0 635 0,652 1,2
09.10.25 13:47:43 22,99 +298 24 365 25,0 46,3
03.10.25 13:38:26 20,01 0 20 0,021 0,038
02.10.25 15:30:45 20,01 -298 1 0,001 0,002
25.09.25 16:55:25 22,99 +93 8 015 8,2 15,0
24.09.25 13:20:17 22,06 +1 63 0,064 0,118
23.09.25 11:44:01 22,05 0 39 0,040 0,074
23.09.25 11:44:01 22,05 -209 1 0,001 0,002
23.09.25 11:39:02 24,14 +114 97 0,098 0,180
19.09.25 14:47:40 23,00 0 10 081 10,2 18,9

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
MFUCb9 KZ2P00015431 alternative debt securities bonds 26.09.25 –
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:
5
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"