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MFUCb6
MFUCb6
LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000Days 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 | ||
From 15.07.24 | 952,9600 | 92,0000 | 98,4899 | 124,9891 | 952,9600 | 90,0000 | 328 | 2 533 438 | ||
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 | ||
12.09.25 | 11:31:04 | 98,4899 | 0,00 | 2 | ||
09.09.25 | 12:50:41 | 98,4900 | -0,01 | 89 | ||
08.09.25 | 14:07:31 | 98,5000 | 0 | 100 | ||
08.09.25 | 13:13:46 | 98,5000 | +0,51 | 50 | ||
08.09.25 | 11:35:26 | 98,0000 | -0,51 | 50 | ||
05.09.25 | 11:35:31 | 98,5000 | +5,80 | 19 | ||
04.09.25 | 12:49:45 | 93,1000 | -2,00 | 1 | ||
02.09.25 | 14:47:48 | 95,0000 | -2,06 | 54 | ||
02.09.25 | 13:18:30 | 97,0000 | -2,95 | 200 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 25.07.25 10:06 | |
04.07.25 16:55 | |
04.07.25 16:54 | |
25.06.25 16:22 | |
25.06.25 15:45 | |
12.06.25 15:40 | |
11.06.25 09:19 | |
14.05.25 14:27 | |
23.04.25 12:05 | |
23.04.25 12:03 | |
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