Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 69
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
22.01.25 98,0000 106,0000 – – – – – 0 0,0 0,0
21.01.25 106,0000 106,0000 106,0000 106,0000 106,0000 106,0000 1 7 0,008 0,014
From 20.01.23 – – 106,0000 205,6977 970,6000 95,0000 307 1 635 521 1 636,4 3 639,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 992,2222 1 072,2222 – – – – – 0 0,0 0,0
21.01.25 1 071,6667 1 071,6667 1 071,6667 1 071,6667 1 071,6667 1 071,6667 1 7 0,008 0,014
From 20.01.23 – – 1 071,6667 1 000,5475 1 274,4444 963,7256 307 1 635 521 1 636,4 3 639,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 -10,52 -10,52 -10,52 – – – 1 7 0,008 0,014
From 20.01.23 – – -10,52 19,41 36,35 – 307 1 635 521 1 636,4 3 639,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:35:25 106,0000 0 7 0,008 0,014
15.01.25 12:33:08 106,0000 -3,64 20 0,021 0,040
15.01.25 11:30:57 109,9999 0 1 0,001 0,002
15.01.25 11:30:57 109,9999 0 1 0,001 0,002
15.01.25 11:30:57 109,9999 +10,82 1 0,001 0,002
14.01.25 16:33:18 99,2600 0 12 0,012 0,023
14.01.25 13:27:41 99,2600 0 61 0,061 0,115
14.01.25 11:55:44 99,2600 0 50 0,050 0,095
14.01.25 11:38:41 99,2600 0 826 0,826 1,6
14.01.25 11:30:43 99,2600 -0,29 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:35:25 1 071,6671 0 7 0,008 0,014
15.01.25 12:33:08 1 068,3335 -3,64 20 0,021 0,040
15.01.25 11:30:57 1 108,3300 0 1 0,001 0,002
15.01.25 11:30:57 1 108,3300 0 1 0,001 0,002
15.01.25 11:30:57 1 108,3300 +10,82 1 0,001 0,002
14.01.25 16:33:18 1 000,3775 0 12 0,012 0,023
14.01.25 13:27:41 1 000,3777 0 61 0,061 0,115
14.01.25 11:55:44 1 000,3778 0 50 0,050 0,095
14.01.25 11:38:41 1 000,3778 0 826 0,826 1,6
14.01.25 11:30:43 1 000,3800 -0,29 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 16:35:25 -10,52 -230 7 0,008 0,014
15.01.25 12:33:08 -8,22 +1 691 20 0,021 0,040
15.01.25 11:30:57 -25,13 0 1 0,001 0,002
15.01.25 11:30:57 -25,13 0 1 0,001 0,002
15.01.25 11:30:57 -25,13 -4 873 1 0,001 0,002
14.01.25 16:33:18 23,60 0 12 0,012 0,023
14.01.25 13:27:41 23,60 0 61 0,061 0,115
14.01.25 11:55:44 23,60 0 50 0,050 0,095
14.01.25 11:38:41 23,60 0 826 0,826 1,6
14.01.25 11:30:43 23,60 +153 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:
31.12.24
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
30.03.25
Period of the next coupon payment:
31.03.25 – 14.04.25
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)