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MFUCb6
MFUCb6
LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000Days to maturity: 356
Circulation period: 15.07.24 – 15.07.26
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 |
18.07.25 (17:00) | 91,3000 | 101,0000 | 140,0000 | 109,8636 | 140,0000 | 101,0000 | 2 | 22 | ||
17.07.25 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 7 | ||
From 15.07.24 | 952,9600 | 92,0000 | 140,0000 | 127,4618 | 952,9600 | 90,0000 | 306 | 2 324 628 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
18.07.25 | 14:35:02 | 140,0000 | 0 | 5 | ||
18.07.25 | 14:35:02 | 101,0000 | +1,00 | 17 | ||
17.07.25 | 13:07:39 | 100,0000 | 0 | 7 | ||
16.07.25 | 11:37:03 | 100,0000 | +2,04 | 3 | ||
14.07.25 | 16:39:09 | 98,0000 | 0 | 46 | ||
14.07.25 | 16:29:26 | 98,0000 | -1,01 | 50 | ||
14.07.25 | 16:28:59 | 99,0000 | +1,02 | 17 | ||
14.07.25 | 15:43:30 | 98,0000 | -1,01 | 5 | ||
14.07.25 | 14:44:04 | 99,0000 | +1,02 | 10 | ||
14.07.25 | 14:34:25 | 98,0000 | -1,01 | 40 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00009988 | alternative | debt securities | bonds | 21.09.23 | – | |
KZ2P00010408 | alternative | debt securities | commercial bonds | 28.11.23 | – | |
KZ2P00011174 | alternative | debt securities | bonds | 15.07.24 | – | |
KZ2P00013014 | alternative | debt securities | bonds | 06.02.25 | – | |
KZ2P00013824 | alternative | debt securities | bonds | 13.06.25 | – | |
News
Highlighted news contain information on the company ratings 04.07.25 16:55 | |
04.07.25 16:54 | |
25.06.25 16:22 | |
25.06.25 15:45 | |
12.06.25 15:40 | |
11.06.25 09:19 | |
14.05.25 14:27 | |
23.04.25 12:05 | |
23.04.25 12:03 | |
17.04.25 12:42 | |
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