MFUCb6 - Kazakhstan Stock Exchange (KASE)

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MFUCb6

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	0,024	0,045
17.07.25	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	7	0,007	0,013
From 15.07.24	952,9600	92,0000	140,0000	127,4618	952,9600	90,0000	306	2 324 628	2 247,5	4 416,9

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	0,007	0,013
18.07.25	14:35:02	101,0000	+1,00	17	0,017	0,032
17.07.25	13:07:39	100,0000	0	7	0,007	0,013
16.07.25	11:37:03	100,0000	+2,04	3	0,003	0,006
14.07.25	16:39:09	98,0000	0	46	0,045	0,087
14.07.25	16:29:26	98,0000	-1,01	50	0,049	0,094
14.07.25	16:28:59	99,0000	+1,02	17	0,017	0,032
14.07.25	15:43:30	98,0000	-1,01	5	0,005	0,009
14.07.25	14:44:04	99,0000	+1,02	10	0,010	0,019
14.07.25	14:34:25	98,0000	-1,01	40	0,039	0,075

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
MFUCb8	KZ2P00013824	alternative	debt securities	bonds	13.06.25	–

News

Highlighted news contain information on the company ratings

04.07.25 16:55	"UNICREDO" MFO paid third coupon on bonds KZ2P00010408 (MFUCb5)
04.07.25 16:54	"UNICREDO" MFO paid seventh coupon on bonds KZ2P00009988 (MFUCb4)
25.06.25 16:22	MFO UNICREDO LLP paid the first coupon on bonds KZ2P00013014 (MFUCb7)
25.06.25 15:45	From June 26, bonds KZ2P00013824 (MFUCb8) of MFO UNICREDO LLP will be transferred to trading in clean prices
12.06.25 15:40	As of June 13, trading in bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO opens on KASE
11.06.25 09:19	As of June 11, bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
14.05.25 14:27	Financial statements of "UNICREDO" MFO for 2024 and auditor's report published
23.04.25 12:05	"UNICREDO" MFO paid second coupon on bonds KZ2P00010408 (MFUCb5)
23.04.25 12:03	"UNICREDO" MFO paid sixth coupon on bonds KZ2P00009988 (MFUCb4)
17.04.25 12:42	As of April 18, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO will be transferred to trading mode in "clean" prices

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Actual information

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