Trade Information

Trading

List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 552
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
31.12.24 96,1090 – – – – – – 0 0,0 0,0
30.12.24 96,1090 – – – – – – 0 0,0 0,0
From 15.07.24 – – 100,0000 296,7856 952,9600 95,3592 48 366 664 352,9 740,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 1 002,7567 – – – – – – 0 0,0 0,0
30.12.24 1 002,7567 – – – – – – 0 0,0 0,0
From 15.07.24 – – 1 038,3333 962,5797 1 038,3333 937,9000 48 366 664 352,9 740,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 23,05 – – – – – – 0 0,0 0,0
30.12.24 23,05 – – – – – – 0 0,0 0,0
From 15.07.24 – – 19,98 17,35 23,00 20,00 48 366 664 352,9 740,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:02:23 100,0000 +2,04 12 0,012 0,024
24.12.24 13:01:13 98,0000 -0,91 12 0,012 0,023
03.12.24 16:55:00 98,8999 0 5 0,005 0,010
03.12.24 12:47:41 98,8999 +0,92 380 0,386 0,736
28.11.24 13:42:15 98,0000 -1,51 12 0,012 0,024
28.11.24 12:36:29 99,5000 +2,28 1 0,001 0,002
26.11.24 16:08:28 97,2796 0 33 0,033 0,066
26.11.24 15:58:48 97,2796 0 1 011 1,0 2,0
26.11.24 15:23:42 97,2796 0 5 022 5,0 10,0
26.11.24 15:05:14 97,2796 -2,23 3 770 3,8 7,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:02:23 1 038,3333 +2,04 12 0,012 0,024
24.12.24 13:01:13 1 018,3333 -0,91 12 0,012 0,023
03.12.24 16:55:00 1 015,6660 0 5 0,005 0,010
03.12.24 12:47:41 1 015,6657 +0,92 380 0,386 0,736
28.11.24 13:42:15 1 003,8892 -1,51 12 0,012 0,024
28.11.24 12:36:29 1 018,8900 +2,28 1 0,001 0,002
26.11.24 16:08:28 995,5739 0 33 0,033 0,066
26.11.24 15:58:48 995,5738 0 1 011 1,0 2,0
26.11.24 15:23:42 995,5738 0 5 022 5,0 10,0
26.11.24 15:05:14 995,5738 -2,23 3 770 3,8 7,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:02:23 19,98 -155 12 0,012 0,024
24.12.24 13:01:13 21,53 +73 12 0,012 0,023
03.12.24 16:55:00 20,80 0 5 0,005 0,010
03.12.24 12:47:41 20,80 -66 380 0,386 0,736
28.11.24 13:42:15 21,46 +111 12 0,012 0,024
28.11.24 12:36:29 20,35 -165 1 0,001 0,002
26.11.24 16:08:28 22,00 0 33 0,033 0,066
26.11.24 15:58:48 22,00 0 1 011 1,0 2,0
26.11.24 15:23:42 22,00 0 5 022 5,0 10,0
26.11.24 15:05:14 22,00 +166 3 770 3,8 7,5

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 –
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:
15.10.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
14.01.25
Period of the next coupon payment:
15.01.25 – 29.01.25
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"