Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 99
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
20.12.24 96,0000 102,2034 – – – – – 0 0,0 0,0
19.12.24 96,0000 102,2034 – – – – – 0 0,0 0,0
From 20.01.23 – – 110,0000 206,2180 970,6000 95,0000 285 1 627 543 1 628,4 3 624,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 004,4444 1 066,4784 – – – – – 0 0,0 0,0
19.12.24 1 003,8889 1 065,9229 – – – – – 0 0,0 0,0
From 20.01.23 – – 1 136,6667 1 000,5305 1 274,4444 963,7256 285 1 627 543 1 628,4 3 624,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 35,67 11,79 – – – – – 0 0,0 0,0
19.12.24 35,51 11,87 – – – – – 0 0,0 0,0
From 20.01.23 – – -10,59 19,40 23,01 – 285 1 627 543 1 628,4 3 624,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 16:55:09 110,0000 0 3 0,003 0,007
06.12.24 16:22:37 110,0000 +11,02 3 0,003 0,007
06.12.24 11:42:41 99,0800 +0,01 20 0,021 0,039
05.12.24 16:28:05 99,0700 0 77 0,079 0,151
05.12.24 15:48:56 99,0700 0 20 0,021 0,039
05.12.24 14:49:35 99,0700 -0,93 4 834 5,0 9,5
28.11.24 13:26:50 100,0000 0 1 0,001 0,002
28.11.24 12:39:26 100,0000 0 1 0,001 0,002
28.11.24 12:05:31 100,0000 -0,99 10 0,010 0,021
20.11.24 12:14:27 100,9954 +1,74 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 16:55:09 1 136,6667 0 3 0,003 0,007
06.12.24 16:22:37 1 136,6667 +11,02 3 0,003 0,007
06.12.24 11:42:41 1 027,4665 +0,01 20 0,021 0,039
05.12.24 16:28:05 1 026,8112 0 77 0,079 0,151
05.12.24 15:48:56 1 026,8110 0 20 0,021 0,039
05.12.24 14:49:35 1 026,8111 -0,93 4 834 5,0 9,5
28.11.24 13:26:50 1 032,2200 0 1 0,001 0,002
28.11.24 12:39:26 1 032,2200 0 1 0,001 0,002
28.11.24 12:05:31 1 032,2220 -0,99 10 0,010 0,021
20.11.24 12:14:27 1 037,7300 +1,74 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.24 16:55:09 -10,59 0 3 0,003 0,007
06.12.24 16:22:37 -10,59 -3 359 3 0,003 0,007
06.12.24 11:42:41 23,00 -1 20 0,021 0,039
05.12.24 16:28:05 23,01 0 77 0,079 0,151
05.12.24 15:48:56 23,01 0 20 0,021 0,039
05.12.24 14:49:35 23,01 +310 4 834 5,0 9,5
28.11.24 13:26:50 19,91 0 1 0,001 0,002
28.11.24 12:39:26 19,91 0 1 0,001 0,002
28.11.24 12:05:31 19,91 +289 10 0,010 0,021
20.11.24 12:14:27 17,02 -498 1 0,001 0,002

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 15.07.24 –
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:
977 113
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:
30.09.24
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
30.12.24
Period of the next coupon payment:
31.12.24 – 14.01.25
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)