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
31.12.25	–	–	–	–	–	–	–	–	–	–
30.12.25	101,5000	101,5000	101,5000	101,5000	101,5000	101,5000	1	48	0,051	0,100
From 15.07.24	952,9600	92,0000	101,5000	117,9808	952,9600	88,1000	414	3 403 898	3 314,8	6 431,3

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.
30.12.25	11:59:15	101,5000	0	48	0,051	0,100
24.12.25	11:31:01	101,5000	0	3	0,003	0,006
22.12.25	11:58:06	101,5000	+0,50	1	0,001	0,002
18.12.25	15:31:23	101,0000	+14,64	1	0,001	0,002
17.12.25	11:30:20	88,1000	-10,39	10	0,009	0,018
08.12.25	15:35:42	98,3200	+0,03	24 228	24,53	48,63
04.12.25	14:30:41	98,2900	-0,52	816	0,824	1,64
25.11.25	14:36:27	98,8000	0	3 770	3,81	7,32
25.11.25	14:36:27	98,8000	-1,17	5 022	5,07	9,76
20.11.25	15:14:51	99,9700	0	1 170	1,19	2,30

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
MFUCb9	KZ2P00015431	alternative	debt securities	bonds	26.09.25	–

News

Highlighted news contain information on the company ratings

12.12.25 15:29	L. Sarsembayeva was appointed as general director of MFO UNICREDO LLP
12.11.25 12:47	"UNICREDO" MFO paid fifth coupon on bonds KZ2P00011174 (MFUCb6)
17.10.25 15:49	As of October 20, bonds KZ2P00015431 (MFUCb9) of "UNICREDO" MFO will be transferred to trading mode in "clean" prices
17.10.25 10:03	"UNICREDO" MFO redeemed bonds KZ2P00009988 (MFUCb4)
15.10.25 10:06	"UNICREDO" MFO redeemed bonds KZ2P00010408 (MFUCb5)
02.10.25 09:44	Bonds KZ2P00009988 (MFUCb4) of "UNICREDO" MFO delisted from KASE due to reaching maturity
01.10.25 10:06	Bonds KZ2P00010408 (MFUCb5) of "UNICREDO" MFO delisted from KASE due to reaching maturity
30.09.25 16:02	"UNICREDO" MFO paid second coupon on bonds KZ2P00013014 (MFUCb7)
25.09.25 17:12	As of September 26, trading in bonds KZ2P00015431 (MFUCb9) of "UNICREDO" MFO opens on KASE
24.09.25 17:08	"UNICREDO" MFO paid first coupon on bonds KZ2P00013824 (MFUCb8)

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Actual information

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