MFUCb6 - Kazakhstan Stock Exchange (KASE)

Trades

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	–	–

Trading code:

MFUCb6

List of securities:

official, alternative board, category "bonds"

Trade lists admission date:

07.06.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011174

ISIN:

KZ2P00011174

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

2 000 000

Issue volume, KZT:

2 000 000 000

Admission initiator:

LLP "UNICREDO" MFO"

Highlighted news contain information on the company ratings

06.06.24 17:19	As of June 7, bonds KZ2P00011174 (MFUCb6) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
05.06.24 16:25	Bonds KZ2P00011174 (MFUCb6) of "UNICREDO" MFO passed listing procedure on KASE in "bonds" category of alternative market
11.04.24 14:28	"UNICREDO" MFO announces payment of second coupon on bonds KZ2P00009988 (MFUCb4)
11.04.24 14:24	"UNICREDO" MFO announces payment of fourth coupon on bonds KZ2P00009103 (MFUCb2)
04.03.24 10:15	"UNICREDO" MFO announces redemption of bonds KZ2P00009343 (MFUCb3)
21.02.24 09:20	Bonds KZ2P00009343 (MFUCb3) of "UNICREDO" MFO removed from KASE official list due to reaching maturity
12.01.24 16:45	"UNICREDO" MFO announces payment of first coupon on bonds KZ2P00009988 (MFUCb4)
12.01.24 16:37	"UNICREDO" MFO announces payment of third coupon on bonds KZ2P00009103 (MFUCb2)
24.11.23 15:35	MFO UNICREDO LLP announced payment of the third coupon on its bonds KZ2P00009343 (MFUCb3)
24.11.23 10:57	From November 28, KASE opens trading in bonds KZ2P00010408 (MFUCb5) of MFO UNICREDO LLP