Trade Information

Trading

List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 639
Circulation period: 15.07.24 – 15.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 91,1000 – – – – – – 0 0,0 0,0
03.10.24 91,1000 – – – – – – 0 0,0 0,0
From 15.07.24 – – 95,6056 316,6792 952,9600 95,3592 9 333 264 319,6 672,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 954,8889 – – – – – – 0 0,0 0,0
03.10.24 954,3333 – – – – – – 0 0,0 0,0
From 15.07.24 – – 991,6116 958,9803 1 030,5556 937,9000 9 333 264 319,6 672,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 26,41 – – – – – – 0 0,0 0,0
03.10.24 26,40 – – – – – – 0 0,0 0,0
From 15.07.24 – – 23,00 16,96 23,00 20,00 9 333 264 319,6 672,7

Last 10 deals with MFUCb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.24 16:43:14 95,6056 0 10 081 10,0 20,9
19.09.24 16:33:24 95,6056 -3,91 6 996 6,9 14,5
19.09.24 16:10:34 99,5000 +4,16 200 0,206 0,430
05.09.24 12:23:24 95,5248 -4,45 20 350 20,0 41,4
29.08.24 15:06:19 99,9695 +4,83 350 0,358 0,745
01.08.24 12:13:09 95,3592 -89,99 207 796 200,0 422,0
15.07.24 16:39:49 952,9600 +11,85 2 195 2,1 4,4
15.07.24 12:21:08 937,9000 -53,30 31 986 30,0 63,2
15.07.24 12:21:08 937,9000 -53,30 53 310 50,0 105,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.24 16:43:14 991,6116 0 10 081 10,0 20,9
19.09.24 16:33:24 991,6116 -3,91 6 996 6,9 14,5
19.09.24 16:10:34 1 030,5556 +4,16 200 0,206 0,430
05.09.24 12:23:24 983,0258 -4,45 20 350 20,0 41,4
29.08.24 15:06:19 1 024,1395 +4,83 350 0,358 0,745
01.08.24 12:13:09 962,4809 -89,99 207 796 200,0 422,0
15.07.24 16:39:49 952,9600 +11,85 2 195 2,1 4,4
15.07.24 12:21:08 937,9000 -53,30 31 986 30,0 63,2
15.07.24 12:21:08 937,9000 -53,30 53 310 50,0 105,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.09.24 16:43:14 23,00 0 10 081 10,0 20,9
19.09.24 16:33:24 23,00 +268 6 996 6,9 14,5
19.09.24 16:10:34 20,32 -268 200 0,206 0,430
05.09.24 12:23:24 23,00 +300 20 350 20,0 41,4
29.08.24 15:06:19 20,00 -300 350 0,358 0,745
01.08.24 12:13:09 23,00 +2 300 207 796 200,0 422,0
15.07.24 16:39:49 0,00 0 2 195 2,1 4,4
15.07.24 12:21:08 0,00 0 31 986 30,0 63,2
15.07.24 12:21:08 0,00 0 53 310 50,0 105,3

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
MFUCb2 KZ2P00009103 alternative debt securities облигации 20.01.23 –
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 –
Characteristics of the securities
Trading code:
MFUCb6
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.06.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011174
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011174
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
14.10.24
Period of the next coupon payment:
15.10.24 – 29.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.07.26
Principal repayment period:
15.07.26–29.07.26
Admission initiator:
LLP "UNICREDO" MFO"