Trade Information

Trading

List of Instruments

MFUCb8

coupon bonds KZ2P00013824 (KZ2P00013824)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 1 059
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 – – – – – – – 0 0,0 0,0
From 13.06.25 – – 919,7300 916,3763 919,7300 916,1600 26 373 974 342,7 661,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 – – – – – – – 0 0,0 0,0
From 13.06.25 – – 919,7300 916,3763 919,7300 916,1600 26 373 974 342,7 661,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 – – – – – – – 0 0,0 0,0
From 13.06.25 – – 0,00 – – – 26 373 974 342,7 661,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.06.25 15:30:32 919,7300 +0,07 11 392 10,5 20,0
23.06.25 14:54:47 919,1300 +0,19 10 880 10,0 19,2
20.06.25 14:36:04 917,3500 0 60 0,055 0,106
20.06.25 14:35:27 917,3500 0 942 0,864 1,7
20.06.25 13:18:23 917,3500 +0,13 5 658 5,2 10,0
18.06.25 16:57:52 916,1600 +4 239,93 71 0,065 0,126
18.06.25 16:57:52 916,1600 +4 239,93 149 0,137 0,264
18.06.25 16:55:00 916,1600 -97,47 51 0,047 0,090
18.06.25 16:55:00 916,1600 -97,47 1 445 1,3 2,6
18.06.25 16:55:00 916,1600 -97,47 4 342 4,0 7,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.06.25 15:30:32 919,7300 +0,07 11 392 10,5 20,0
23.06.25 14:54:47 919,1300 +0,19 10 880 10,0 19,2
20.06.25 14:36:04 917,3500 0 60 0,055 0,106
20.06.25 14:35:27 917,3500 0 942 0,864 1,7
20.06.25 13:18:23 917,3500 +0,13 5 658 5,2 10,0
18.06.25 16:57:52 916,1600 +4 239,93 71 0,065 0,126
18.06.25 16:57:52 916,1600 +4 239,93 149 0,137 0,264
18.06.25 16:55:00 916,1600 -97,47 51 0,047 0,090
18.06.25 16:55:00 916,1600 -97,47 1 445 1,3 2,6
18.06.25 16:55:00 916,1600 -97,47 4 342 4,0 7,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.06.25 15:30:32 0,00 0 11 392 10,5 20,0
23.06.25 14:54:47 0,00 0 10 880 10,0 19,2
20.06.25 14:36:04 0,00 0 60 0,055 0,106
20.06.25 14:35:27 0,00 0 942 0,864 1,7
20.06.25 13:18:23 0,00 0 5 658 5,2 10,0
18.06.25 16:57:52 0,00 0 71 0,065 0,126
18.06.25 16:57:52 0,00 0 149 0,137 0,264
18.06.25 16:55:00 0,00 0 51 0,047 0,090
18.06.25 16:55:00 0,00 0 1 445 1,3 2,6
18.06.25 16:55:00 0,00 0 4 342 4,0 7,7

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:
69
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"