Trade Information

Trading

List of Instruments

MFUCb5

coupon bonds KZ2P00010408 (KZ2P00010408)
LLP "UNICREDO" MFO"

Trades

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
Trading code:
MFUCb5
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
22.11.23
Trade opening date:
28.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010408
ISIN:
KZ2P00010408
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Admission initiator:
"UNICREDO" MFO" LLP