Trade Information

Trading

List of Instruments

MFUCb1

These securities have been delisted from trading lists 08.11.23
coupon bonds KZ2P00008071
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 08.11.21 – 08.11.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 05.11.21 – – 98,1547 98,9014 100,4700 96,5334 44 26 669 1 172,3 2 644,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 05.11.21 – – 98,2880 99,1644 101,8402 97,0334 44 26 669 1 172,3 2 644,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 05.11.21 – – 10,00 3,05 10,00 6,00 44 26 669 1 172,3 2 644,6

Last 10 deals with MFUCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.23 12:36:34 98,1547 0 30 1,3 2,9
16.05.23 12:36:34 98,1547 +0,01 2 0,089 0,197
15.05.23 16:55:28 98,1444 +0,94 281 12,3 27,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.23 12:36:34 6 355,6705 0 30 1,3 2,9
16.05.23 12:36:34 6 355,7999 +0,01 2 0,089 0,197
15.05.23 16:55:28 98,2611 +0,94 281 12,3 27,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.05.23 12:36:34 10,00 0 30 1,3 2,9
16.05.23 12:36:34 10,00 0 2 0,089 0,197
15.05.23 16:55:28 10,00 0 281 12,3 27,6

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
Trading code:
MFUCb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.11.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008071
Current coupon rate, % APR:
6,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
20 000
Issue registration date:
15.09.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.11.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
08.11.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.11.23
Principal repayment period:
08.11.23–22.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)