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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: 671
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 – – – – – – 0 0,0 0,0
From 06.02.25 – – 99,9900 100,1115 100,9300 99,9900 48 9 443 472,0 945,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,6972 – – – – – – 0 0,0 0,0
From 06.02.25 – – 101,1817 100,1513 101,1817 100,0000 48 9 443 472,0 945,7
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 12,99 – – – – – – 0 0,0 0,0
From 06.02.25 – – 13,00 0,44 13,00 12,99 48 9 443 472,0 945,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.25 16:39:12 99,9900 -0,01 296 15,6 29,9
21.04.25 16:39:16 99,9990 -0,92 20 1,1 2,0
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.25 16:39:12 101,1817 -0,01 296 15,6 29,9
21.04.25 16:39:16 101,1545 -0,92 20 1,1 2,0
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.04.25 16:39:12 13,00 +1 296 15,6 29,9
21.04.25 16:39:16 12,99 +1 299 20 1,1 2,0
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

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:
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:
9 127
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
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
18.06.25
Period of the next coupon payment:
19.06.25 – 02.07.25
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.