MFUCb6 - Kazakhstan Stock Exchange (KASE)

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MFUCb6

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
04.07.25 (17:00)	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	1	43	0,044	0,086
03.07.25	99,0000	97,0000	99,0000	97,6667	99,0000	97,0000	2	15	0,015	0,030
From 15.07.24	952,9600	92,0000	99,0000	127,4692	952,9600	90,0000	288	2 324 024	2 246,8	4 415,7

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.
04.07.25	15:45:02	99,0000	0	43	0,044	0,086
03.07.25	16:55:22	99,0000	+2,06	5	0,005	0,010
03.07.25	12:31:25	97,0000	-2,01	10	0,010	0,020
01.07.25	16:29:06	98,9900	0	20	0,021	0,040
01.07.25	13:41:19	98,9900	+9,99	10	0,010	0,020
01.07.25	13:11:35	90,0000	-9,08	1	0,001	0,002
01.07.25	12:09:09	98,9900	+6,10	10	0,010	0,020
01.07.25	11:42:54	93,3000	-5,76	1	0,001	0,002
27.06.25	12:59:10	99,0000	0	329	0,339	0,654
27.06.25	12:57:15	99,0000	0	100	0,103	0,199

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
MFUCb8	KZ2P00013824	alternative	debt securities	bonds	13.06.25	–

News

Highlighted news contain information on the company ratings

25.06.25 16:22	MFO UNICREDO LLP paid the first coupon on bonds KZ2P00013014 (MFUCb7)
25.06.25 15:45	From June 26, bonds KZ2P00013824 (MFUCb8) of MFO UNICREDO LLP will be transferred to trading in clean prices
12.06.25 15:40	As of June 13, trading in bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO opens on KASE
11.06.25 09:19	As of June 11, bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
14.05.25 14:27	Financial statements of "UNICREDO" MFO for 2024 and auditor's report published
23.04.25 12:05	"UNICREDO" MFO paid second coupon on bonds KZ2P00010408 (MFUCb5)
23.04.25 12:03	"UNICREDO" MFO paid sixth coupon on bonds KZ2P00009988 (MFUCb4)
17.04.25 12:42	As of April 18, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO will be transferred to trading mode in "clean" prices
17.04.25 11:00	"UNICREDO" MFO paid third coupon on bonds KZ2P00011174 (MFUCb6)
09.04.25 10:04	"UNICREDO" MFO redeems bonds KZ2P00009103 (MFUCb2)

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Actual information

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