MFUCb3 - Kazakhstan Stock Exchange (KASE)

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MFUCb3

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.05.25	–	–	–	–	–	–	–	–	–	–
06.05.25	–	–	–	–	–	–	–	–	–	–
	100,3443	99,0500	99,9939	99,9590	100,3443	99,0500	59	31 021	1 454,0	3 135,7

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
MFUCb7	KZ2P00013014	alternative	debt securities	bonds	06.02.25	–

News

Highlighted news contain information on the company ratings

23.04.25 12:05	"UNICREDO" MFO paid second coupon on bonds KZ2P00010408 (MFUCb5)
23.04.25 12:03	"UNICREDO" MFO paid sixth coupon on bonds KZ2P00009988 (MFUCb4)
17.04.25 12:42	As of April 18, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO will be transferred to trading mode in "clean" prices
17.04.25 11:00	"UNICREDO" MFO paid third coupon on bonds KZ2P00011174 (MFUCb6)
09.04.25 10:04	"UNICREDO" MFO redeems bonds KZ2P00009103 (MFUCb2)
31.03.25 10:00	Bonds KZ2P00009103 (MFUCb2) of "UNICREDO" MFO delisted from KASE due to reaching maturity
05.02.25 16:04	From February 6, trading in bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO opens on KASE
31.01.25 11:37	As of January 31, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
30.01.25 16:48	Bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO passed listing procedure on KASE in "bonds" category of alternative market
16.01.25 14:21	"UNICREDO" MFO paid second coupon on bonds KZ2P00011174 (MFUCb6)

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Actual information

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INFORMATION Trading results

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