MFUCb7 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFUCb7

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
15.07.25	–	–	–	–	–	–	–	–	–	–
14.07.25	100,0000	99,9900	–	–	100,0000	99,9900	3	92	4,8	9,3
From 06.02.25	100,9300	99,9900	99,9900	100,0990	100,9300	99,9900	69	10 699	537,7	1 073,5

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.
14.07.25	12:46:57	99,9900	-0,01	5	0,263	0,504
14.07.25	12:01:32	99,9900	-0,01	82	4,31	8,27
14.07.25	12:01:32	100,0000	0	5	0,263	0,505
08.07.25	12:09:46	100,0000	0	1	0,052	0,101
30.06.25	16:42:22	100,0000	0	6	0,313	0,602
30.06.25	16:27:52	100,0000	0	2	0,104	0,201
30.06.25	15:47:31	100,0000	0	25	1,31	2,51
30.06.25	15:47:31	100,0000	0	1	0,052	0,100
30.06.25	15:47:31	100,0000	0	6	0,313	0,602
30.06.25	15:47:31	100,0000	0	1	0,052	0,100

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
MFUCb8	KZ2P00013824	alternative	debt securities	bonds	13.06.25	–

News

Highlighted news contain information on the company ratings

04.07.25 16:55	"UNICREDO" MFO paid third coupon on bonds KZ2P00010408 (MFUCb5)
04.07.25 16:54	"UNICREDO" MFO paid seventh coupon on bonds KZ2P00009988 (MFUCb4)
25.06.25 16:22	MFO UNICREDO LLP paid the first coupon on bonds KZ2P00013014 (MFUCb7)
25.06.25 15:45	From June 26, bonds KZ2P00013824 (MFUCb8) of MFO UNICREDO LLP will be transferred to trading in clean prices
12.06.25 15:40	As of June 13, trading in bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO opens on KASE
11.06.25 09:19	As of June 11, bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
14.05.25 14:27	Financial statements of "UNICREDO" MFO for 2024 and auditor's report published
23.04.25 12:05	"UNICREDO" MFO paid second coupon on bonds KZ2P00010408 (MFUCb5)
23.04.25 12:03	"UNICREDO" MFO paid sixth coupon on bonds KZ2P00009988 (MFUCb4)
17.04.25 12:42	As of April 18, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO will be transferred to trading mode in "clean" prices

1

2

3

4

5

6

7

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule