Trade Information

Trading

List of Instruments

MFUCb8

coupon bonds KZ2P00013824 (KZ2P00013824)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 1 014
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
22.08.25 (17:00) 91,9340 101,0000 101,0000 101,0000 101,0000 101,0000 1 5 0,005 0,010
21.08.25 91,9300 91,9300 91,9300 91,9300 91,9300 91,9300 1 52 865 50,4 93,7
From 13.06.25 – – 101,0000 542,5633 919,7300 90,0000 134 684 135 635,4 1 204,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 954,8956 1 045,5556 1 045,5556 1 045,5556 1 045,5556 1 045,5556 1 5 0,005 0,010
21.08.25 954,3000 954,3000 954,3000 954,3000 954,3000 954,3000 1 52 865 50,4 93,7
From 13.06.25 – – 1 045,5556 928,7452 1 045,5556 916,1600 134 684 135 635,4 1 204,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 24,00 19,52 19,52 19,52 19,52 19,52 1 5 0,005 0,010
21.08.25 24,00 24,00 24,00 24,00 24,00 24,00 1 52 865 50,4 93,7
From 13.06.25 – – 19,52 10,88 24,00 19,52 134 684 135 635,4 1 204,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 12:31:33 101,0000 +9,87 5 0,005 0,010
21.08.25 12:31:00 91,9300 -0,18 52 865 50,4 93,7
20.08.25 14:04:14 92,0999 -2,02 11 0,011 0,020
20.08.25 13:05:10 94,0000 +2,27 41 0,040 0,074
18.08.25 14:49:09 91,9100 +0,02 950 0,905 1,7
15.08.25 15:43:34 91,8900 -3,24 4 205 4,0 7,4
12.08.25 13:48:18 94,9700 -0,03 13 0,013 0,023
11.08.25 15:34:59 94,9950 +2,70 80 0,078 0,145
11.08.25 15:25:18 92,5000 -2,12 59 0,056 0,104
11.08.25 15:22:56 94,5000 +1,61 170 0,166 0,307
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 12:31:33 1 045,5560 +9,87 5 0,005 0,010
21.08.25 12:31:00 954,3000 -0,18 52 865 50,4 93,7
20.08.25 14:04:14 955,4436 -2,02 11 0,011 0,020
20.08.25 13:05:10 974,4444 +2,27 41 0,040 0,074
18.08.25 14:49:09 952,4333 +0,02 950 0,905 1,7
15.08.25 15:43:34 950,5667 -3,24 4 205 4,0 7,4
12.08.25 13:48:18 979,7000 -0,03 13 0,013 0,023
11.08.25 15:34:59 979,3945 +2,70 80 0,078 0,145
11.08.25 15:25:18 954,4444 -2,12 59 0,056 0,104
11.08.25 15:22:56 974,4445 +1,61 170 0,166 0,307
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 12:31:33 19,52 -448 5 0,005 0,010
21.08.25 12:31:00 24,00 +9 52 865 50,4 93,7
20.08.25 14:04:14 23,91 +98 11 0,011 0,020
20.08.25 13:05:10 22,93 -107 41 0,040 0,074
18.08.25 14:49:09 24,00 0 950 0,905 1,7
15.08.25 15:43:34 24,00 +158 4 205 4,0 7,4
12.08.25 13:48:18 22,42 +1 13 0,013 0,023
11.08.25 15:34:59 22,41 -126 80 0,078 0,145
11.08.25 15:25:18 23,67 +102 59 0,056 0,104
11.08.25 15:22:56 22,65 -77 170 0,166 0,307

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:
24
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"