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List of Instruments

MFUCb8

coupon bonds KZ2P00013824 (KZ2P00013824)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 992
Circulation period: 18.06.25 – 18.06.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 93,0000 93,0000 93,0000 93,0000 93,0000 93,0000 3 47 0,046 0,085
15.09.25 93,0000 93,0000 93,0000 93,0000 93,0000 93,0000 1 2 0,002 0,004
From 13.06.25 – – 93,0000 538,1643 919,7300 90,0000 155 690 883 641,9 1 216,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 978,8889 978,8889 978,8889 978,8889 978,8889 978,8889 3 47 0,046 0,085
15.09.25 978,3333 978,3333 978,3333 978,3333 978,3333 978,3333 1 2 0,002 0,004
From 13.06.25 – – 978,8889 929,1037 1 045,5556 916,1600 155 690 883 641,9 1 216,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) – – 23,52 – – – 3 47 0,046 0,085
15.09.25 23,52 23,52 23,52 23,52 23,52 23,52 1 2 0,002 0,004
From 13.06.25 – – 23,52 11,00 24,00 19,52 155 690 883 641,9 1 216,6

Last 10 deals with MFUCb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:14:32 93,0000 45 0,044 0,081
16.09.25 12:02:12 93,0000 0 1 0,001 0,002
16.09.25 12:01:41 93,0000 0 1 0,001 0,002
15.09.25 11:29:57 93,0000 0 2 0,002 0,004
11.09.25 13:42:50 93,0000 +1,02 50 0,049 0,091
10.09.25 15:08:13 92,0600 0 211 0,204 0,380
10.09.25 15:02:06 92,0600 0 100 0,097 0,180
10.09.25 14:40:29 92,0600 0 49 0,047 0,088
10.09.25 13:36:20 92,0600 0 32 0,031 0,058
10.09.25 13:25:39 92,0600 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:14:32 978,8889 45 0,044 0,081
16.09.25 12:02:12 978,8900 0 1 0,001 0,002
16.09.25 12:01:41 978,8900 0 1 0,001 0,002
15.09.25 11:29:57 978,3350 0 2 0,002 0,004
11.09.25 13:42:50 976,1112 +1,02 50 0,049 0,091
10.09.25 15:08:13 966,1555 0 211 0,204 0,380
10.09.25 15:02:06 966,1556 0 100 0,097 0,180
10.09.25 14:40:29 966,1555 0 49 0,047 0,088
10.09.25 13:36:20 966,1556 0 32 0,031 0,058
10.09.25 13:25:39 966,1600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:14:32 23,52 45 0,044 0,081
16.09.25 12:02:12 23,52 0 1 0,001 0,002
16.09.25 12:01:41 23,52 0 1 0,001 0,002
15.09.25 11:29:57 23,52 +2 2 0,002 0,004
11.09.25 13:42:50 23,50 -50 50 0,049 0,091
10.09.25 15:08:13 24,00 0 211 0,204 0,380
10.09.25 15:02:06 24,00 0 100 0,097 0,180
10.09.25 14:40:29 24,00 0 49 0,047 0,088
10.09.25 13:36:20 24,00 0 32 0,031 0,058
10.09.25 13:25:39 24,00 0 1 0,001 0,002

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:
MFUCb8
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:
11.06.25
Trade opening date:
13.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013824
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00013824
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
373 974
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.06.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
17.09.25
Period of the next coupon payment:
18.09.25 – 01.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.06.28
Principal repayment period:
18.06.28–30.06.28
Admission initiator:
LLP "UNICREDO" MFO"