Trade Information

Trading

List of Instruments

MFUCb7

indexed coupon bonds KZ2P00013014 (KZ2P00013014)
LLP "UNICREDO" MFO"

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 06.02.25 – – 100,9300 100,1157 100,9300 100,0000 46 9 127 455,3 913,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 06.02.25 – – 100,9300 100,1157 100,9300 100,0000 46 9 127 455,3 913,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 06.02.25 – – 0,00 – – – 46 9 127 455,3 913,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 15:10:43 100,9300 +0,04 29 1,5 2,9
14.04.25 15:45:35 100,8900 +0,36 55 2,9 5,5
04.04.25 16:55:13 100,5300 +0,03 200 10,1 20,1
03.04.25 15:34:21 100,5000 0 5 0,253 0,503
03.04.25 15:34:21 100,5000 0 34 1,7 3,4
03.04.25 15:34:21 100,5000 +0,04 37 1,9 3,7
02.04.25 16:16:59 100,4600 0 24 1,2 2,4
02.04.25 16:16:59 100,4600 0 34 1,7 3,4
02.04.25 14:51:04 100,4600 0 147 7,4 14,8
02.04.25 14:51:04 100,4600 0 100 5,1 10,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 15:10:43 100,9300 +0,04 29 1,5 2,9
14.04.25 15:45:35 100,8900 +0,36 55 2,9 5,5
04.04.25 16:55:13 100,5300 +0,03 200 10,1 20,1
03.04.25 15:34:21 100,5000 0 5 0,253 0,503
03.04.25 15:34:21 100,5000 0 34 1,7 3,4
03.04.25 15:34:21 100,5000 +0,04 37 1,9 3,7
02.04.25 16:16:59 100,4600 0 24 1,2 2,4
02.04.25 16:16:59 100,4600 0 34 1,7 3,4
02.04.25 14:51:04 100,4600 0 147 7,4 14,8
02.04.25 14:51:04 100,4600 0 100 5,1 10,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 15:10:43 0,00 0 29 1,5 2,9
14.04.25 15:45:35 0,00 0 55 2,9 5,5
04.04.25 16:55:13 0,00 0 200 10,1 20,1
03.04.25 15:34:21 0,00 0 5 0,253 0,503
03.04.25 15:34:21 0,00 0 34 1,7 3,4
03.04.25 15:34:21 0,00 0 37 1,9 3,7
02.04.25 16:16:59 0,00 0 24 1,2 2,4
02.04.25 16:16:59 0,00 0 34 1,7 3,4
02.04.25 14:51:04 0,00 0 147 7,4 14,8
02.04.25 14:51:04 0,00 0 100 5,1 10,0

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:
MFUCb7
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 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
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
2,00
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.