Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 452
Circulation period: 02.10.23 – 02.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 97,6500 109,9470 – – – – – 0 0,0 0,0
27.06.24 98,0001 109,9470 – – – – – 0 0,0 0,0
From 21.09.23 – – 97,6543 98,6448 109,9490 95,7324 86 20 593 936,4 2 062,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 100,0389 112,3359 – – – – – 0 0,0 0,0
27.06.24 100,3612 112,3081 – – – – – 0 0,0 0,0
From 21.09.23 – – 99,8487 100,1765 111,0879 97,2880 86 20 593 936,4 2 062,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 12,03 1,99 – – – – – 0 0,0 0,0
27.06.24 11,72 2,01 – – – – – 0 0,0 0,0
From 21.09.23 – – 12,00 10,63 12,00 2,66 86 20 593 936,4 2 062,9

Last 10 deals with MFUCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.06.24 15:26:23 97,6543 -0,45 5 0,229 0,499
21.06.24 15:01:26 97,6543 -0,45 795 36,5 79,4
21.06.24 15:01:26 98,1000 -1,90 5 0,230 0,501
21.06.24 12:52:18 99,9967 -2,37 1 0,047 0,102
21.06.24 11:49:22 99,9967 -2,37 47 2,2 4,8
21.06.24 11:49:22 102,4231 0 1 0,048 0,105
18.06.24 12:02:06 102,4231 +2,43 765 36,2 80,0
14.06.24 12:51:15 99,9950 +2,04 22 1,0 2,2
12.06.24 14:30:14 97,6100 -0,40 218 9,8 21,7
12.06.24 14:30:14 97,6200 -0,39 3 0,134 0,299
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.06.24 15:26:23 99,8480 -0,45 5 0,229 0,499
21.06.24 15:01:26 99,8487 -0,45 795 36,5 79,4
21.06.24 15:01:26 100,2940 -1,90 5 0,230 0,501
21.06.24 12:52:18 102,1900 -2,37 1 0,047 0,102
21.06.24 11:49:22 102,1911 -2,37 47 2,2 4,8
21.06.24 11:49:22 104,6100 0 1 0,048 0,105
18.06.24 12:02:06 104,5342 +2,43 765 36,2 80,0
14.06.24 12:51:15 101,9950 +2,04 22 1,0 2,2
12.06.24 14:30:14 99,5544 -0,40 218 9,8 21,7
12.06.24 14:30:14 99,5633 -0,39 3 0,134 0,299
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.06.24 15:26:23 12,00 0 5 0,229 0,499
21.06.24 15:01:26 12,00 0 795 36,5 79,4
21.06.24 15:01:26 11,61 +161 5 0,230 0,501
21.06.24 12:52:18 10,00 0 1 0,047 0,102
21.06.24 11:49:22 10,00 0 47 2,2 4,8
21.06.24 11:49:22 7,99 -1 1 0,048 0,105
18.06.24 12:02:06 8,00 -200 765 36,2 80,0
14.06.24 12:51:15 10,00 -200 22 1,0 2,2
12.06.24 14:30:14 12,00 0 218 9,8 21,7
12.06.24 14:30:14 11,99 -1 3 0,134 0,299

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 – –
Characteristics of the securities
Trading code:
MFUCb4
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.09.23
Trade opening date:
21.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009988
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00009988
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
13 590
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.10.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.04.24
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
01.07.24
Period of the next coupon payment:
02.07.24 – 16.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.25
Principal repayment period:
02.10.25–16.10.25
Admission initiator:
"UNICREDO" MFO" LLC