MFUCb8 - Kazakhstan Stock Exchange (KASE)

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MFUCb8

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
12.09.25	91,0000	93,0000	–	–	–	–	0	0	–	–
11.09.25	93,0000	93,0000	93,0000	93,0000	93,0000	93,0000	1	50	0,049	0,091
From 13.06.25	919,7300	91,7100	93,0000	538,1958	919,7300	90,0000	151	690 834	641,9	1 216,5

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.
11.09.25	13:42:50	93,0000	+1,02	50	0,049	0,091
10.09.25	15:08:13	92,0600	0	211	0,204	0,380
10.09.25	15:02:06	92,0600	0	100	0,097	0,180
10.09.25	14:40:29	92,0600	0	49	0,047	0,088
10.09.25	13:36:20	92,0600	0	32	0,031	0,058
10.09.25	13:25:39	92,0600	0	1	0,001	0,002
10.09.25	11:31:40	92,0600	+0,01	946	0,914	1,70
09.09.25	15:42:42	92,0500	0	343	0,331	0,619
09.09.25	15:41:59	92,0500	0	344	0,332	0,621
09.09.25	15:36:19	92,0500	+0,03	313	0,302	0,565

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

25.07.25 10:06	"UNICREDO" MFO paid fourth coupon on bonds KZ2P00011174 (MFUCb6)
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)

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Actual information

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