Trade Information

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List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 652
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
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 21.09.23 – – 99,9930 100,5342 103,6133 99,9923 24 5 137 242,2 522,5
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 21.09.23 – – 101,6319 101,7276 103,8911 100,0000 24 5 137 242,2 522,5
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 21.09.23 – – 10,00 9,29 10,00 8,00 24 5 137 242,2 522,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 15:04:15 99,9930 0 186 8,7 18,9
01.12.23 14:27:04 99,9930 +0,00 196 9,1 19,9
24.11.23 16:10:44 99,9925 0 155 7,3 15,7
24.11.23 15:55:24 99,9925 0 213 10,0 21,6
24.11.23 15:55:24 99,9925 0 155 7,3 15,7
24.11.23 12:42:24 99,9925 +0,00 24 1,1 2,4
22.11.23 15:25:48 99,9924 0 2 000 93,1 202,8
22.11.23 15:23:15 99,9924 0 26 1,2 2,6
22.11.23 11:47:49 99,9924 0 69 3,2 7,0
22.11.23 11:43:07 99,9924 +0,00 28 1,3 2,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 15:04:15 101,6319 0 186 8,7 18,9
01.12.23 14:27:04 101,6319 +0,00 196 9,1 19,9
24.11.23 16:10:44 6 542,6135 0 155 7,3 15,7
24.11.23 15:55:24 6 542,6122 0 213 10,0 21,6
24.11.23 15:55:24 6 542,6135 0 155 7,3 15,7
24.11.23 12:42:24 6 542,6209 +0,00 24 1,1 2,4
22.11.23 15:25:48 101,3813 0 2 000 93,1 202,8
22.11.23 15:23:15 101,3812 0 26 1,2 2,6
22.11.23 11:47:49 101,3813 0 69 3,2 7,0
22.11.23 11:43:07 101,3814 +0,00 28 1,3 2,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 15:04:15 10,00 0 186 8,7 18,9
01.12.23 14:27:04 10,00 0 196 9,1 19,9
24.11.23 16:10:44 10,00 0 155 7,3 15,7
24.11.23 15:55:24 10,00 0 213 10,0 21,6
24.11.23 15:55:24 10,00 0 155 7,3 15,7
24.11.23 12:42:24 10,00 0 24 1,1 2,4
22.11.23 15:25:48 10,00 0 2 000 93,1 202,8
22.11.23 15:23:15 10,00 0 26 1,2 2,6
22.11.23 11:47:49 10,00 0 69 3,2 7,0
22.11.23 11:43:07 10,00 0 28 1,3 2,8

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
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:
20 000
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
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
01.01.24
Period of the next coupon payment:
02.01.24 – 16.01.24
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