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List of Instruments

MFUCb8

coupon bonds KZ2P00013824 (KZ2P00013824)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 968
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
10.10.25 (17:00) 92,0010 95,0000 98,0000 97,8214 98,0000 97,7000 2 84 0,083 0,154
09.10.25 97,1001 92,2100 93,1400 93,0239 93,1400 92,2100 9 605 747 570,6 1 056,5
From 13.06.25 – – 98,0000 313,7412 919,7300 58,0000 232 1 392 911 1 301,4 2 436,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 932,2322 962,2222 992,2222 990,4362 992,2222 989,2222 2 84 0,083 0,154
09.10.25 982,6677 933,7667 943,0667 941,9057 943,0667 933,7667 9 605 747 570,6 1 056,5
From 13.06.25 – – 992,2222 934,2786 1 045,5556 583,8889 232 1 392 911 1 301,4 2 436,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 24,11 22,52 20,98 21,07 20,98 21,13 2 84 0,083 0,154
09.10.25 21,43 24,00 23,50 23,56 23,50 24,00 9 605 747 570,6 1 056,5
From 13.06.25 – – 20,98 17,37 24,00 19,52 232 1 392 911 1 301,4 2 436,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:09:54 98,0000 0 34 0,034 0,062
10.10.25 13:09:54 97,7000 +4,90 50 0,049 0,091
09.10.25 16:36:08 93,1400 +1,01 530 137 500,0 925,7
09.10.25 16:35:43 92,2100 0 48 0,045 0,083
09.10.25 16:28:03 92,2100 0 15 0,014 0,026
09.10.25 15:17:55 92,2100 0 42 837 40,0 74,1
09.10.25 13:02:47 92,2100 0 78 0,073 0,135
09.10.25 12:19:51 92,2100 0 422 0,394 0,730
09.10.25 12:19:51 92,2100 0 31 788 29,7 55,0
09.10.25 12:10:35 92,2100 0 100 0,093 0,173
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:09:54 992,2224 0 34 0,034 0,062
10.10.25 13:09:54 989,2222 +4,90 50 0,049 0,091
09.10.25 16:36:08 943,0667 +1,01 530 137 500,0 925,7
09.10.25 16:35:43 933,7667 0 48 0,045 0,083
09.10.25 16:28:03 933,7667 0 15 0,014 0,026
09.10.25 15:17:55 933,7667 0 42 837 40,0 74,1
09.10.25 13:02:47 933,7667 0 78 0,073 0,135
09.10.25 12:19:51 933,7667 0 422 0,394 0,730
09.10.25 12:19:51 933,7667 0 31 788 29,7 55,0
09.10.25 12:10:35 933,7667 0 100 0,093 0,173
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:09:54 20,98 -15 34 0,034 0,062
10.10.25 13:09:54 21,13 -237 50 0,049 0,091
09.10.25 16:36:08 23,50 -50 530 137 500,0 925,7
09.10.25 16:35:43 24,00 0 48 0,045 0,083
09.10.25 16:28:03 24,00 0 15 0,014 0,026
09.10.25 15:17:55 24,00 0 42 837 40,0 74,1
09.10.25 13:02:47 24,00 0 78 0,073 0,135
09.10.25 12:19:51 24,00 0 422 0,394 0,730
09.10.25 12:19:51 24,00 0 31 788 29,7 55,0
09.10.25 12:10:35 24,00 0 100 0,093 0,173

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:
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
Date of the previous coupon payment:
18.09.25
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
17.12.25
Period of the next coupon payment:
18.12.25 – 31.12.25
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"