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26 October 2025, 04:15
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MFUCb6

MFUCb6

LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000
Days to maturity: 259
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
24.10.25 (17:00)
96,7600
96,7600
96,7600
97,2044
105,0000
96,7600
5
1 692
1,7
3,1
23.10.25
96,7500
96,7500
96,7500
96,7500
96,7500
96,7500
12
2 164
2,1
3,9
From 15.07.24
952,9600
92,0000
96,7600
124,2637
952,9600
90,0000
383
2 602 314
2 522,1
4 924,0

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.
24.10.25
12:51:39
96,7600
0
33
0,032
0,060
24.10.25
12:51:39
96,7600
0
539
0,524
0,974
24.10.25
12:51:39
96,7600
-7,85
1 028
1,000
1,86
24.10.25
11:49:18
105,0000
0
30
0,032
0,059
24.10.25
11:49:18
104,9000
+8,42
62
0,065
0,121
23.10.25
16:35:46
96,7500
0
452
0,439
0,816
23.10.25
16:35:46
96,7500
0
69
0,067
0,125
23.10.25
16:35:46
96,7500
0
67
0,065
0,121
23.10.25
16:35:46
96,7500
0
291
0,283
0,525
23.10.25
14:58:40
96,7500
0
42
0,041
0,076

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
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FOR MEMBERS Members of the Exchange
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