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22 April 2026, 00:48
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MFUCb6

MFUCb6

LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000
Days to maturity: 83
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
22.04.26
21.04.26
80,0100
99,1000
0
0
From 15.07.24
952,9600
92,0000
99,0600
116,2341
952,9600
88,1000
453
3 749 307
3 657,8
7 141,6

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.
16.04.26
12:37:08
99,0600
0
143 500
142,23
300,01
16.04.26
12:32:15
99,0600
-0,23
13 000
12,89
27,18
15.04.26
15:15:10
99,2900
0
76 654
76,11
159,57
15.04.26
15:15:10
99,2900
-0,71
16 846
16,73
35,07
02.04.26
13:38:55
100,0000
+1,06
1
0,001
0,002
05.03.26
16:00:58
98,9500
0
240
0,244
0,488
05.03.26
16:00:58
98,9500
0
220
0,224
0,448
05.03.26
16:00:58
98,9500
0
775
0,788
1,58
04.03.26
12:53:08
98,9500
-1,05
24 235
24,64
49,47
18.02.26
16:22:47
100,0000
+1,58
1
0,001
0,002

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011174
alternative
debt securities
bonds
15.07.24
KZ2P00013014
alternative
debt securities
bonds
06.02.25
KZ2P00013824
alternative
debt securities
bonds
13.06.25
KZ2P00015431
alternative
debt securities
bonds
26.09.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule