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List of Instruments

MFUCb7

indexed coupon bonds KZ2P00013014 (KZ2P00013014)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 13,000
Days to maturity: 565
Circulation period: 19.03.25 – 19.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – 103,0000 – – – – – 0 0,0 0,0
21.08.25 – 103,0000 – – – – – 0 0,0 0,0
From 06.02.25 – – 99,9900 100,1001 103,0000 99,9900 73 10 710 538,3 1 074,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – 105,2750 – – – – – 0 0,0 0,0
21.08.25 – 105,2389 – – – – – 0 0,0 0,0
From 06.02.25 – – 102,1206 100,3355 104,6972 100,0000 73 10 710 538,3 1 074,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – 10,89 – – – – – 0 0,0 0,0
21.08.25 – 10,90 – – – – – 0 0,0 0,0
From 06.02.25 – – 13,00 1,92 13,00 10,95 73 10 710 538,3 1 074,6

Last 10 deals with MFUCb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 14:46:59 99,9900 -2,92 6 0,331 0,613
06.08.25 13:00:06 103,0000 0 2 0,113 0,209
18.07.25 12:58:38 103,0000 +0,98 1 0,055 0,104
15.07.25 14:11:23 102,0000 +2,01 2 0,108 0,206
14.07.25 12:46:57 99,9900 -0,01 5 0,263 0,504
14.07.25 12:01:32 99,9900 -0,01 82 4,3 8,3
14.07.25 12:01:32 100,0000 0 5 0,263 0,505
08.07.25 12:09:46 100,0000 0 1 0,052 0,101
30.06.25 16:42:22 100,0000 0 6 0,313 0,602
30.06.25 16:27:52 100,0000 0 2 0,104 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 14:46:59 102,1200 -2,92 6 0,331 0,613
06.08.25 13:00:06 104,6950 0 2 0,113 0,209
18.07.25 12:58:38 104,0500 +0,98 1 0,055 0,104
15.07.25 14:11:23 102,9400 +2,01 2 0,108 0,206
14.07.25 12:46:57 100,8920 -0,01 5 0,263 0,504
14.07.25 12:01:32 100,8928 -0,01 82 4,3 8,3
14.07.25 12:01:32 100,9020 0 5 0,263 0,505
08.07.25 12:09:46 100,6900 0 1 0,052 0,101
30.06.25 16:42:22 7 296,8466 0 6 0,313 0,602
30.06.25 16:27:52 7 296,7256 0 2 0,104 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 14:46:59 13,00 +205 6 0,331 0,613
06.08.25 13:00:06 10,95 -5 2 0,113 0,209
18.07.25 12:58:38 11,00 -66 1 0,055 0,104
15.07.25 14:11:23 11,66 -134 2 0,108 0,206
14.07.25 12:46:57 13,00 0 5 0,263 0,504
14.07.25 12:01:32 13,00 0 82 4,3 8,3
14.07.25 12:01:32 12,99 0 5 0,263 0,505
08.07.25 12:09:46 12,99 -1 1 0,052 0,101
30.06.25 16:42:22 13,00 0 6 0,313 0,602
30.06.25 16:27:52 13,00 0 2 0,104 0,201

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:
MFUCb7
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
31.01.25
Trade opening date:
06.02.25
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2P00013014
Current coupon rate, % APR:
13,000
ISIN:
KZ2P00013014
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000
Issue volume, USD:
4 000 000
Number of bonds outstanding:
10 176
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.03.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.06.25
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 02.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.03.27
Principal repayment period:
19.03.27–12.04.27
Admission initiator:
LLP "UNICREDO" MFO"
Note:
The nominal value of the bond is calculated as follows: a) if the market exchange rate is equal to or less than 570 tenge per US dollar, the nominal value is 100 US dollars; b) if the market exchange rate is greater than 570 tenge, the nominal value is determined by the formula: Nt = (100 dollars * 570) / Rt, where Nt is the nominal value of the bond on date t; Rt is the market exchange rate on date t.