Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 284
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
17.06.24 109,0000 109,9900 – – – – – 0 0,0 0,0
14.06.24 98,0000 109,9900 – – – – – 0 0,0 0,0
From 20.01.23 – – 98,5470 214,4976 970,6000 95,4977 153 1 511 353 1 511,7 3 379,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 1 132,7778 1 142,6778 – – – – – 0 0,0 0,0
14.06.24 1 021,1111 1 141,0111 – – – – – 0 0,0 0,0
From 20.01.23 – – 1 025,4700 1 000,2122 1 135,4556 963,7256 153 1 511 353 1 511,7 3 379,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 8,06 6,83 – – – – – 0 0,0 0,0
14.06.24 22,79 6,96 – – – – – 0 0,0 0,0
From 20.01.23 – – 22,00 19,16 23,00 20,00 153 1 511 353 1 511,7 3 379,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.24 14:38:05 98,5470 +0,01 19 497 20,0 44,5
11.06.24 15:33:00 98,5416 0 4 0,004 0,009
11.06.24 15:32:14 98,5416 0 30 0,031 0,069
11.06.24 12:59:06 98,5416 0 500 0,512 1,1
11.06.24 12:03:30 98,5416 +0,77 194 0,199 0,444
05.06.24 12:43:19 97,7878 -2,19 4 931 5,0 11,2
04.06.24 15:41:11 99,9749 0 43 0,045 0,100
04.06.24 15:04:34 99,9749 -9,11 480 0,497 1,1
04.06.24 11:50:30 109,9900 +10,02 1 0,001 0,003
30.05.24 15:03:01 99,9728 +1,52 96 0,099 0,224
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.24 14:38:05 1 025,4700 +0,01 19 497 20,0 44,5
11.06.24 15:33:00 1 024,8600 0 4 0,004 0,009
11.06.24 15:32:14 1 024,8603 0 30 0,031 0,069
11.06.24 12:59:06 1 024,8604 0 500 0,512 1,1
11.06.24 12:03:30 1 024,8604 +0,77 194 0,199 0,444
05.06.24 12:43:19 1 013,9891 -2,19 4 931 5,0 11,2
04.06.24 15:41:11 1 035,3047 0 43 0,045 0,100
04.06.24 15:04:34 1 035,3046 -9,11 480 0,497 1,1
04.06.24 11:50:30 1 135,4600 +10,02 1 0,001 0,003
30.05.24 15:03:01 1 033,0614 +1,52 96 0,099 0,224
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.06.24 14:38:05 22,00 0 19 497 20,0 44,5
11.06.24 15:33:00 22,00 0 4 0,004 0,009
11.06.24 15:32:14 22,00 0 30 0,031 0,069
11.06.24 12:59:06 22,00 0 500 0,512 1,1
11.06.24 12:03:30 22,00 -100 194 0,199 0,444
05.06.24 12:43:19 23,00 +300 4 931 5,0 11,2
04.06.24 15:41:11 20,00 0 43 0,045 0,100
04.06.24 15:04:34 20,00 +1 264 480 0,497 1,1
04.06.24 11:50:30 7,36 -1 264 1 0,001 0,003
30.05.24 15:03:01 20,00 -200 96 0,099 0,224

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 –
MFUCb6 KZ2P00011174 alternative debt securities bonds – –
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:
13
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)