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MFUCb6
MFUCb6
LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000Days to maturity: 367
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 |
08.07.25 (13:15) | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 1 | 100 | ||
04.07.25 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 1 | 43 | ||
From 15.07.24 | 952,9600 | 92,0000 | 99,0000 | 127,4679 | 952,9600 | 90,0000 | 289 | 2 324 124 | ||
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. |
08.07.25 | 12:49:44 | 99,0000 | 0 | 100 | ||
04.07.25 | 15:45:02 | 99,0000 | 0 | 43 | ||
03.07.25 | 16:55:22 | 99,0000 | +2,06 | 5 | ||
03.07.25 | 12:31:25 | 97,0000 | -2,01 | 10 | ||
01.07.25 | 16:29:06 | 98,9900 | 0 | 20 | ||
01.07.25 | 13:41:19 | 98,9900 | +9,99 | 10 | ||
01.07.25 | 13:11:35 | 90,0000 | -9,08 | 1 | ||
01.07.25 | 12:09:09 | 98,9900 | +6,10 | 10 | ||
01.07.25 | 11:42:54 | 93,3000 | -5,76 | 1 | ||
27.06.25 | 12:59:10 | 99,0000 | 0 | 329 | ||
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 25.06.25 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 | |
17.04.25 12:42 | |
17.04.25 11:00 | |
09.04.25 10:04 | |
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