Trade Information

Trading

List of Instruments

MFUCb8

coupon bonds KZ2P00013824 (KZ2P00013824)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 1 036
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
01.08.25 (17:00) 91,8100 91,8100 91,8100 91,8100 91,8100 91,8100 1 216 827 204,2 377,7
31.07.25 94,0000 94,0000 94,0000 94,0000 94,0000 94,0000 2 19 0,018 0,034
From 13.06.25 – – 91,8100 586,6335 919,7300 91,7100 96 623 182 577,2 1 096,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 941,9889 941,9889 941,9889 941,9889 941,9889 941,9889 1 216 827 204,2 377,7
31.07.25 963,3333 963,3333 963,3333 963,3333 963,3333 963,3333 2 19 0,018 0,034
From 13.06.25 – – 941,9889 926,2433 1 018,3333 916,1600 96 623 182 577,2 1 096,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 24,00 24,00 24,00 24,00 24,00 24,00 1 216 827 204,2 377,7
31.07.25 22,88 22,88 22,88 22,88 22,88 22,88 2 19 0,018 0,034
From 13.06.25 – – 24,00 9,60 24,00 22,37 96 623 182 577,2 1 096,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:35:22 91,8100 -2,33 216 827 204,2 377,7
31.07.25 14:39:14 94,0000 0 2 0,002 0,004
31.07.25 11:58:15 94,0000 +2,39 17 0,016 0,030
30.07.25 16:05:07 91,8100 0 108 0,102 0,188
30.07.25 15:58:29 91,8100 0 27 0,025 0,047
30.07.25 15:58:29 91,8100 0 101 0,095 0,175
30.07.25 15:58:29 91,8100 -2,33 699 0,658 1,2
30.07.25 15:48:32 94,0000 +2,39 1 0,001 0,002
30.07.25 15:47:16 91,8100 0 256 0,241 0,445
30.07.25 15:47:02 91,8100 0 10 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:35:22 941,9889 -2,33 216 827 204,2 377,7
31.07.25 14:39:14 963,3350 0 2 0,002 0,004
31.07.25 11:58:15 963,3335 +2,39 17 0,016 0,030
30.07.25 16:05:07 941,4333 0 108 0,102 0,188
30.07.25 15:58:29 941,4333 0 27 0,025 0,047
30.07.25 15:58:29 941,4334 0 101 0,095 0,175
30.07.25 15:58:29 941,4333 -2,33 699 0,658 1,2
30.07.25 15:48:32 963,3300 +2,39 1 0,001 0,002
30.07.25 15:47:16 941,4333 0 256 0,241 0,445
30.07.25 15:47:02 941,4330 0 10 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:35:22 24,00 +112 216 827 204,2 377,7
31.07.25 14:39:14 22,88 0 2 0,002 0,004
31.07.25 11:58:15 22,88 -112 17 0,016 0,030
30.07.25 16:05:07 24,00 0 108 0,102 0,188
30.07.25 15:58:29 24,00 0 27 0,025 0,047
30.07.25 15:58:29 24,00 0 101 0,095 0,175
30.07.25 15:58:29 24,00 +112 699 0,658 1,2
30.07.25 15:48:32 22,88 -112 1 0,001 0,002
30.07.25 15:47:16 24,00 0 256 0,241 0,445
30.07.25 15:47:02 24,00 0 10 0,009 0,017

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
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"