Trade Information

Trading

List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 520
Circulation period: 15.07.24 – 15.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 (16:40) 96,3800 96,3800 96,3800 96,3800 96,3800 96,3800 7 16 182 15,8 30,3
04.02.25 96,3700 96,3700 96,3700 96,3700 96,3700 96,3700 2 1 986 1,9 3,7
From 15.07.24 – – 96,3800 150,8439 952,9600 95,1800 137 1 332 767 1 281,6 2 520,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 (16:40) 974,9111 974,9111 974,9111 974,9111 974,9111 974,9111 7 16 182 15,8 30,3
04.02.25 974,2556 974,2556 974,2556 974,2556 974,2556 974,2556 2 1 986 1,9 3,7
From 15.07.24 – – 974,9111 961,6126 1 038,3333 937,9000 137 1 332 767 1 281,6 2 520,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 (16:40) – – 23,00 – – – 7 16 182 15,8 30,3
04.02.25 23,00 23,00 23,00 23,00 23,00 23,00 2 1 986 1,9 3,7
From 15.07.24 – – 23,00 21,71 23,00 20,00 137 1 332 767 1 281,6 2 520,8

Last 10 deals with MFUCb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 15:10:08 96,3800 0 300 0,292 0,562
05.02.25 15:05:29 96,3800 0 100 0,097 0,187
05.02.25 15:03:49 96,3800 0 307 0,299 0,575
05.02.25 15:03:49 96,3800 +0,01 89 0,087 0,167
04.02.25 11:29:48 96,3700 0 1 131 1,1 2,1
04.02.25 11:29:48 96,3700 -1,66 855 0,833 1,6
31.01.25 15:29:47 98,0000 0 200 0,198 0,381
31.01.25 15:20:13 98,0000 +1,97 300 0,297 0,571
31.01.25 15:06:59 95,1800 -0,97 729 065 700,0 1 348,0
31.01.25 15:06:59 95,1800 -0,97 305 0,293 0,564
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 15:10:08 974,9111 0 300 0,292 0,562
05.02.25 15:05:29 974,9111 0 100 0,097 0,187
05.02.25 15:03:49 974,9111 0 307 0,299 0,575
05.02.25 15:03:49 974,9111 +0,01 89 0,087 0,167
04.02.25 11:29:48 974,2556 0 1 131 1,1 2,1
04.02.25 11:29:48 974,2556 -1,66 855 0,833 1,6
31.01.25 15:29:47 988,3334 0 200 0,198 0,381
31.01.25 15:20:13 988,3333 +1,97 300 0,297 0,571
31.01.25 15:06:59 960,1333 -0,97 729 065 700,0 1 348,0
31.01.25 15:06:59 960,1333 -0,97 305 0,293 0,564
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 15:10:08 23,00 0 300 0,292 0,562
05.02.25 15:05:29 23,00 0 100 0,097 0,187
05.02.25 15:03:49 23,00 0 307 0,299 0,575
05.02.25 15:03:49 23,00 0 89 0,087 0,167
04.02.25 11:29:48 23,00 0 1 131 1,1 2,1
04.02.25 11:29:48 23,00 +138 855 0,833 1,6
31.01.25 15:29:47 21,62 0 200 0,198 0,381
31.01.25 15:20:13 21,62 -238 300 0,297 0,571
31.01.25 15:06:59 24,00 0 729 065 700,0 1 348,0
31.01.25 15:06:59 24,00 0 305 0,293 0,564

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 –
MFUCb6 KZ2P00011174 alternative debt securities bonds 15.07.24 –
MFUCb7 KZ2P00013014 alternative debt securities bonds 06.02.25 –
Characteristics of the securities
Trading code:
MFUCb6
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.06.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011174
Current coupon rate, % APR:
20,000
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
Number of bonds outstanding:
333 264
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
15.01.25
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
14.04.25
Period of the next coupon payment:
15.04.25 – 29.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.07.26
Principal repayment period:
15.07.26–29.07.26
Admission initiator:
LLP "UNICREDO" MFO"