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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: 519
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
10.10.25 99,1250 101,8000 – – – – – 0 0,0 0,0
09.10.25 101,9000 101,9000 – – 101,9000 101,9000 1 1 0,056 0,103
From 06.02.25 – – 101,9000 100,1011 103,0000 99,9900 86 11 858 600,8 1 189,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 99,8833 102,5583 – – – – – 0 0,0 0,0
09.10.25 102,6222 102,6222 – – 102,6222 102,6222 1 1 0,056 0,103
From 06.02.25 – – 102,6222 100,3298 105,8528 100,0000 86 11 858 600,8 1 189,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 13,67 11,62 – – – – – 0 0,0 0,0
09.10.25 11,55 11,55 – – 11,55 11,55 1 1 0,056 0,103
From 06.02.25 – – 11,55 2,98 13,00 10,84 86 11 858 600,8 1 189,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 15:24:46 101,9000 -0,10 1 0,055 0,103
07.10.25 11:30:04 102,0000 +2,01 1 0,056 0,103
03.10.25 16:14:11 99,9900 0 1 0,055 0,101
03.10.25 16:14:11 99,9900 -1,97 7 0,385 0,703
02.10.25 15:49:16 102,0000 0 9 0,506 0,922
02.10.25 14:35:29 102,0000 0 3 0,169 0,307
02.10.25 14:05:11 102,0000 0 7 0,394 0,717
02.10.25 13:35:08 102,0000 0 10 0,563 1,0
01.10.25 11:34:46 102,0000 0 30 1,7 3,1
30.09.25 11:51:04 102,0000 +2,00 1 0,056 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 15:24:46 102,6200 -0,10 1 0,055 0,103
07.10.25 11:30:04 102,6500 +2,01 1 0,056 0,103
03.10.25 16:14:11 100,5000 0 1 0,055 0,101
03.10.25 16:14:11 100,4957 -1,97 7 0,385 0,703
02.10.25 15:49:16 102,4700 0 9 0,506 0,922
02.10.25 14:35:29 102,4700 0 3 0,169 0,307
02.10.25 14:05:11 102,4700 0 7 0,394 0,717
02.10.25 13:35:08 102,4690 0 10 0,563 1,0
01.10.25 11:34:46 102,4333 0 30 1,7 3,1
30.09.25 11:51:04 102,4000 +2,00 1 0,056 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 15:24:46 11,55 +7 1 0,055 0,103
07.10.25 11:30:04 11,48 -152 1 0,056 0,103
03.10.25 16:14:11 13,00 0 1 0,055 0,101
03.10.25 16:14:11 13,00 +151 7 0,385 0,703
02.10.25 15:49:16 11,49 0 9 0,506 0,922
02.10.25 14:35:29 11,49 0 3 0,169 0,307
02.10.25 14:05:11 11,49 0 7 0,394 0,717
02.10.25 13:35:08 11,49 0 10 0,563 1,0
01.10.25 11:34:46 11,49 -1 30 1,7 3,1
30.09.25 11:51:04 11,50 -150 1 0,056 0,102

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:
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:
19.09.25
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
18.12.25
Period of the next coupon payment:
19.12.25 – 05.01.26
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.