Trade Information

Trading

List of Instruments

MFUCb7

indexed coupon bonds KZ2P00013014 (KZ2P00013014)
LLP "UNICREDO" MFO"

Trades

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 –
MFUCb7 KZ2P00013014 alternative debt securities bonds 06.02.25 –
Characteristics of the securities
Trading code:
MFUCb7
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
31.01.25
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2P00013014
ISIN:
KZ2P00013014
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000
Issue volume, USD:
4 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
2,00
Admission initiator:
LLP "UNICREDO" MFO"
Note:
The nominal value of the bond is calculated as follows: a) if the market exchange rate is equal to or less than 570 tenge per US dollar, the nominal value is 100 US dollars; b) if the market exchange rate is greater than 570 tenge, the nominal value is determined by the formula: Nt = (100 dollars * 570) / Rt, where Nt is the nominal value of the bond on date t; Rt is the market exchange rate on date t.