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17 September 2025, 01:06
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MFUCb6

MFUCb6

LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000
Days to maturity: 298
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
17.09.25
16.09.25
98,4899
98,4899
98,4899
98,4899
98,4899
98,4899
1
1
0,001
0,002
From 15.07.24
952,9600
92,0000
98,4899
124,9891
952,9600
90,0000
328
2 533 438
2 452,7
4 795,6

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.
16.09.25
15:47:24
98,4899
0
1
0,001
0,002
12.09.25
11:31:04
98,4899
0,00
2
0,002
0,004
09.09.25
12:50:41
98,4900
-0,01
89
0,090
0,169
08.09.25
14:07:31
98,5000
0
100
0,101
0,189
08.09.25
13:13:46
98,5000
+0,51
50
0,051
0,094
08.09.25
11:35:26
98,0000
-0,51
50
0,050
0,094
05.09.25
11:35:31
98,5000
+5,80
19
0,019
0,036
04.09.25
12:49:45
93,1000
-2,00
1
0,001
0,002
02.09.25
14:47:48
95,0000
-2,06
54
0,053
0,098
02.09.25
13:18:30
97,0000
-2,95
200
0,199
0,370

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