Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 311
Circulation period: 31.03.23 – 31.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 97,6604 97,6603 97,6603 97,6603 97,6603 97,6603 5 10 123 10,2 23,0
From 20.01.23 – – 97,6603 240,5518 970,6000 95,4977 132 1 234 470 1 230,9 2 747,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 1 002,7151 1 002,7141 1 002,7141 1 002,7141 1 002,7141 1 002,7141 5 10 123 10,2 23,0
From 20.01.23 – – 1 002,7141 997,1333 1 048,3333 963,7256 132 1 234 470 1 230,9 2 747,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 23,00 23,00 23,00 23,00 23,00 23,00 5 10 123 10,2 23,0
From 20.01.23 – – 23,00 18,49 23,00 20,00 132 1 234 470 1 230,9 2 747,1

Last 10 deals with MFUCb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:36:15 97,6603 0 113 0,113 0,257
17.05.24 16:13:59 97,6603 0 4 911 4,9 11,2
17.05.24 16:13:59 97,6603 0 65 0,065 0,148
17.05.24 16:04:02 97,6603 0 48 0,048 0,109
17.05.24 15:14:40 97,6603 -2,31 4 986 5,0 11,3
13.05.24 16:04:37 99,9696 +1,62 96 173 98,4 224,0
06.05.24 12:22:06 98,3742 +0,01 157 0,158 0,357
03.05.24 15:48:05 98,3619 +0,01 1 000 1,0 2,3
30.04.24 14:27:08 98,3499 0 298 0,298 0,675
30.04.24 14:26:18 98,3499 0 125 0,125 0,283
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:36:15 1 002,7142 0 113 0,113 0,257
17.05.24 16:13:59 1 002,7141 0 4 911 4,9 11,2
17.05.24 16:13:59 1 002,7142 0 65 0,065 0,148
17.05.24 16:04:02 1 002,7140 0 48 0,048 0,109
17.05.24 15:14:40 1 002,7141 -2,31 4 986 5,0 11,3
13.05.24 16:04:37 1 023,5849 +1,62 96 173 98,4 224,0
06.05.24 12:22:06 1 003,7420 +0,01 157 0,158 0,357
03.05.24 15:48:05 1 001,9523 +0,01 1 000 1,0 2,3
30.04.24 14:27:08 1 000,1657 0 298 0,298 0,675
30.04.24 14:26:18 1 000,1657 0 125 0,125 0,283
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:36:15 23,00 0 113 0,113 0,257
17.05.24 16:13:59 23,00 0 4 911 4,9 11,2
17.05.24 16:13:59 23,00 0 65 0,065 0,148
17.05.24 16:04:02 23,00 0 48 0,048 0,109
17.05.24 15:14:40 23,00 +300 4 986 5,0 11,3
13.05.24 16:04:37 20,00 -200 96 173 98,4 224,0
06.05.24 12:22:06 22,00 0 157 0,158 0,357
03.05.24 15:48:05 22,00 0 1 000 1,0 2,3
30.04.24 14:27:08 22,00 0 298 0,298 0,675
30.04.24 14:26:18 22,00 0 125 0,125 0,283

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
MFUCb2 KZ2P00009103 alternative debt securities облигации 20.01.23 –
MFUCb4 KZ2P00009988 alternative debt securities bonds 21.09.23 –
MFUCb5 KZ2P00010408 alternative debt securities commercial bonds 28.11.23 –
Characteristics of the securities
List of securities:
official, alternative board, category "облигации"
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:
14.12.22
Trade opening date:
20.01.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009103
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
904 115
Issue registration date:
21.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.03.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
31.03.24
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
29.06.24
Period of the next coupon payment:
30.06.24 – 14.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.03.25
Principal repayment period:
31.03.25–14.04.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)