Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 201
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
11.03.25 100,0000 – – – – – – 0 0,0 0,0
07.03.25 93,0000 – – – – – – 0 0,0 0,0
From 21.09.23 – – 98,8400 98,3954 109,9500 80,0001 156 34 850 1 644,1 3 472,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.03.25 101,9167 – – – – – – 0 0,0 0,0
07.03.25 94,8056 – – – – – – 0 0,0 0,0
From 21.09.23 – – 100,3122 99,6524 111,0879 80,1945 156 34 850 1 644,1 3 472,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.03.25 – – – – – – – 0 0,0 0,0
07.03.25 23,46 – – – – – – 0 0,0 0,0
From 21.09.23 – – 12,01 11,45 30,03 – 156 34 850 1 644,1 3 472,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.02.25 15:54:46 98,8400 0 10 0,504 1,0
25.02.25 15:29:11 98,8400 -0,16 14 0,706 1,4
25.02.25 15:28:55 98,8400 -0,16 1 448 73,0 145,3
25.02.25 15:28:55 98,8400 -0,16 199 10,0 20,0
25.02.25 15:28:55 98,8500 -0,15 5 0,252 0,502
25.02.25 15:28:55 99,0000 +0,18 10 0,505 1,0
20.02.25 15:25:06 98,8200 -8,50 74 3,7 7,4
11.02.25 14:06:03 108,0000 +9,34 1 0,056 0,109
10.02.25 13:07:29 98,7700 0 206 10,5 20,6
10.02.25 13:07:29 98,7700 +0,03 83 4,2 8,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.02.25 15:54:46 100,3120 0 10 0,504 1,0
25.02.25 15:29:11 100,3121 -0,16 14 0,706 1,4
25.02.25 15:28:55 100,3122 -0,16 1 448 73,0 145,3
25.02.25 15:28:55 100,3122 -0,16 199 10,0 20,0
25.02.25 15:28:55 100,3220 -0,15 5 0,252 0,502
25.02.25 15:28:55 100,4720 +0,18 10 0,505 1,0
20.02.25 15:25:06 100,1534 -8,50 74 3,7 7,4
11.02.25 14:06:03 109,0800 +9,34 1 0,056 0,109
10.02.25 13:07:29 99,8255 0 206 10,5 20,6
10.02.25 13:07:29 99,8255 +0,03 83 4,2 8,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.02.25 15:54:46 12,01 0 10 0,504 1,0
25.02.25 15:29:11 12,01 0 14 0,706 1,4
25.02.25 15:28:55 12,01 0 1 448 73,0 145,3
25.02.25 15:28:55 12,01 0 199 10,0 20,0
25.02.25 15:28:55 11,99 -2 5 0,252 0,502
25.02.25 15:28:55 11,73 -27 10 0,505 1,0
20.02.25 15:25:06 12,00 +1 434 74 3,7 7,4
11.02.25 14:06:03 -2,34 -1 434 1 0,056 0,109
10.02.25 13:07:29 12,00 0 206 10,5 20,6
10.02.25 13:07:29 12,00 -1 83 4,2 8,3

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 –
MFUCb7 KZ2P00013014 alternative debt securities bonds 06.02.25 –
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:
13 536
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:
02.01.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
01.04.25
Period of the next coupon payment:
02.04.25 – 16.04.25
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