Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 345
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
16.04.24 (17:00) 98,2982 98,2982 98,2982 98,2982 98,2982 98,2982 1 2 606 2,6 5,8
15.04.24 98,2947 98,2947 98,2947 98,2947 98,2947 98,2947 10 8 098 8,0 17,9
From 20.01.23 – – 98,2982 285,5192 970,6000 95,4977 104 937 671 933,1 2 073,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 (17:00) 991,8709 991,8709 991,8709 991,8709 991,8709 991,8709 1 2 606 2,6 5,8
15.04.24 991,2803 991,2803 991,2803 991,2803 991,2803 991,2803 10 8 098 8,0 17,9
From 20.01.23 – – 991,8709 995,1405 1 048,3333 963,7256 104 937 671 933,1 2 073,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 1 2 606 2,6 5,8
15.04.24 22,00 22,00 22,00 22,00 22,00 22,00 10 8 098 8,0 17,9
From 20.01.23 – – 22,00 17,43 23,00 20,00 104 937 671 933,1 2 073,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 12:25:59 98,2982 +0,00 2 606 2,6 5,8
15.04.24 12:24:29 98,2947 0 1 340 1,3 3,0
15.04.24 12:24:29 98,2947 0 890 0,882 2,0
15.04.24 12:24:29 98,2947 0 126 0,125 0,279
15.04.24 12:24:29 98,2947 0 1 966 1,9 4,4
15.04.24 12:24:29 98,2947 0 1 228 1,2 2,7
15.04.24 12:24:29 98,2947 0 190 0,188 0,421
15.04.24 12:24:29 98,2947 0 277 0,275 0,613
15.04.24 12:24:29 98,2947 0 1 437 1,4 3,2
15.04.24 12:24:29 98,2947 0 269 0,267 0,595
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 12:25:59 991,8709 +0,00 2 606 2,6 5,8
15.04.24 12:24:29 991,2803 0 1 340 1,3 3,0
15.04.24 12:24:29 991,2803 0 890 0,882 2,0
15.04.24 12:24:29 991,2803 0 126 0,125 0,279
15.04.24 12:24:29 991,2803 0 1 966 1,9 4,4
15.04.24 12:24:29 991,2803 0 1 228 1,2 2,7
15.04.24 12:24:29 991,2803 0 190 0,188 0,421
15.04.24 12:24:29 991,2803 0 277 0,275 0,613
15.04.24 12:24:29 991,2803 0 1 437 1,4 3,2
15.04.24 12:24:29 991,2803 0 269 0,267 0,595
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.24 12:25:59 22,00 0 2 606 2,6 5,8
15.04.24 12:24:29 22,00 0 1 340 1,3 3,0
15.04.24 12:24:29 22,00 0 890 0,882 2,0
15.04.24 12:24:29 22,00 0 126 0,125 0,279
15.04.24 12:24:29 22,00 0 1 966 1,9 4,4
15.04.24 12:24:29 22,00 0 1 228 1,2 2,7
15.04.24 12:24:29 22,00 0 190 0,188 0,421
15.04.24 12:24:29 22,00 0 277 0,275 0,613
15.04.24 12:24:29 22,00 0 1 437 1,4 3,2
15.04.24 12:24:29 22,00 0 269 0,267 0,595

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
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:
579 956
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:
74
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)