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MFUCb4
MFUCb4
LLP "UNICREDO" MFO" coupon bonds KZ2P00009988 Last coupon rate, % APR : 10,000Days to maturity: 107
Circulation period: 02.10.23 – 02.10.25
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 |
13.06.25 | 100,0000 | 102,0000 | – | – | – | – | 0 | 0 | ||
12.06.25 | 99,3650 | 102,0000 | – | – | – | – | 0 | 0 | ||
From 21.09.23 | 109,9490 | 0,0000 | 99,3600 | 98,4181 | 109,9500 | 80,0001 | 195 | 36 150 | ||
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. |
04.06.25 | 14:57:05 | 99,3600 | -2,59 | 49 | ||
27.05.25 | 14:21:30 | 102,0000 | +4,18 | 8 | ||
27.05.25 | 11:40:15 | 97,9100 | -0,32 | 1 | ||
21.05.25 | 11:37:46 | 98,2250 | 0 | 1 | ||
20.05.25 | 12:19:44 | 98,2250 | 0 | 1 | ||
19.05.25 | 13:56:19 | 98,2250 | -1,77 | 1 | ||
16.05.25 | 11:57:25 | 100,0000 | +1,01 | 1 | ||
15.05.25 | 16:42:02 | 99,0000 | +0,74 | 1 | ||
15.05.25 | 16:26:56 | 98,2750 | 0 | 1 | ||
15.05.25 | 13:36:49 | 98,2750 | +4,55 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00009988 | alternative | debt securities | bonds | 21.09.23 | – | |
KZ2P00010408 | alternative | debt securities | commercial bonds | 28.11.23 | – | |
KZ2P00011174 | alternative | debt securities | bonds | 15.07.24 | – | |
KZ2P00013014 | alternative | debt securities | bonds | 06.02.25 | – | |
KZ2P00013824 | alternative | debt securities | bonds | 13.06.25 | – | |
News
Highlighted news contain information on the company ratings 12.06.25 15:40 | |
11.06.25 09:19 | |
14.05.25 14:27 | |
23.04.25 12:05 | |
23.04.25 12:03 | |
17.04.25 12:42 | |
17.04.25 11:00 | |
09.04.25 10:04 | |
31.03.25 10:00 | |
05.02.25 16:04 | |
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