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19 July 2025, 03:50
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MFUCb6

MFUCb6

LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000
Days to maturity: 356
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
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
KZ2P00009988
alternative
debt securities
bonds
21.09.23
KZ2P00010408
alternative
debt securities
commercial bonds
28.11.23
KZ2P00011174
alternative
debt securities
bonds
15.07.24
KZ2P00013014
alternative
debt securities
bonds
06.02.25
KZ2P00013824
alternative
debt securities
bonds
13.06.25

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