MFUCb4 - Kazakhstan Stock Exchange (KASE)

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MFUCb4

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
19.05.25	98,2250	98,2250	–	–	98,2250	98,2250	1	1	0,051	0,100
16.05.25	100,0000	100,0000	–	–	100,0000	100,0000	1	1	0,052	0,101
From 21.09.23	109,9490	0,0000	98,2250	98,4161	109,9500	80,0001	190	36 090	1 706,9	3 596,1

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.
19.05.25	13:56:19	98,2250	-1,77	1	0,051	0,100
16.05.25	11:57:25	100,0000	+1,01	1	0,052	0,101
15.05.25	16:42:02	99,0000	+0,74	1	0,051	0,100
15.05.25	16:26:56	98,2750	0	1	0,050	0,099
15.05.25	13:36:49	98,2750	+4,55	1	0,050	0,099
12.05.25	15:09:38	94,0000	0	16	0,785	1,52
12.05.25	14:37:20	94,0000	-5,25	4	0,196	0,380
06.05.25	15:41:46	99,2100	-0,79	26	1,35	2,60
06.05.25	12:21:32	100,0000	+0,83	1	0,052	0,101
29.04.25	15:33:48	99,1800	+0,01	38	1,95	3,80

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	–

News

Highlighted news contain information on the company ratings

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
17.04.25 11:00	"UNICREDO" MFO paid third coupon on bonds KZ2P00011174 (MFUCb6)
09.04.25 10:04	"UNICREDO" MFO redeems bonds KZ2P00009103 (MFUCb2)
31.03.25 10:00	Bonds KZ2P00009103 (MFUCb2) of "UNICREDO" MFO delisted from KASE due to reaching maturity
05.02.25 16:04	From February 6, trading in bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO opens on KASE
31.01.25 11:37	As of January 31, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
30.01.25 16:48	Bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO passed listing procedure on KASE in "bonds" category of alternative market

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