Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 471
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
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 20.01.23 – – 97,7029 453,2358 970,6000 95,4977 43 494 732 483,8 1 076,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 20.01.23 – – 1 009,2512 977,9258 1 018,9424 963,7256 43 494 732 483,8 1 076,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 20.01.23 – – 22,00 13,48 23,00 22,00 43 494 732 483,8 1 076,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 11:42:52 97,7029 +0,03 2 419 2,4 5,3
22.11.23 11:50:13 97,6767 0 218 0,219 0,478
22.11.23 11:49:38 97,6767 +0,01 272 0,274 0,596
20.11.23 13:11:12 97,6682 +0,06 9 380 9,4 20,4
06.11.23 14:23:55 97,6129 0 1 410 1,4 3,0
06.11.23 13:26:08 97,6129 +0,04 570 0,568 1,2
26.10.23 14:34:12 97,5776 0 987 0,977 2,1
26.10.23 14:33:14 97,5776 +0,06 278 0,275 0,578
06.10.23 16:07:18 97,5175 0 3 475 3,4 7,1
06.10.23 12:32:05 97,5175 +0,00 1 327 1,3 2,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 11:42:52 1 009,2512 +0,03 2 419 2,4 5,3
22.11.23 11:50:13 1 005,6559 0 218 0,219 0,478
22.11.23 11:49:38 1 005,6559 +0,01 272 0,274 0,596
20.11.23 13:11:12 1 004,4598 +0,06 9 380 9,4 20,4
06.11.23 14:23:55 996,1290 0 1 410 1,4 3,0
06.11.23 13:26:08 996,1290 +0,04 570 0,568 1,2
26.10.23 14:34:12 990,2204 0 987 0,977 2,1
26.10.23 14:33:14 990,2205 +0,06 278 0,275 0,578
06.10.23 16:07:18 978,5083 0 3 475 3,4 7,1
06.10.23 12:32:05 978,5083 +0,00 1 327 1,3 2,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 11:42:52 22,00 0 2 419 2,4 5,3
22.11.23 11:50:13 22,00 0 218 0,219 0,478
22.11.23 11:49:38 22,00 0 272 0,274 0,596
20.11.23 13:11:12 22,00 0 9 380 9,4 20,4
06.11.23 14:23:55 22,00 0 1 410 1,4 3,0
06.11.23 13:26:08 22,00 0 570 0,568 1,2
26.10.23 14:34:12 22,00 0 987 0,977 2,1
26.10.23 14:33:14 22,00 0 278 0,275 0,578
06.10.23 16:07:18 22,00 0 3 475 3,4 7,1
06.10.23 12:32:05 22,00 0 1 327 1,3 2,7

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
MFUCb2 KZ2P00009103 alternative debt securities облигации 20.01.23 –
MFUCb3 KZ2P00009343 alternative debt securities коммерческие облигации 09.02.23 –
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:
458 981
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:
30.09.23
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
30.12.23
Period of the next coupon payment:
31.12.23 – 14.01.24
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)