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
18.07.25	99,3650	99,3650	–	–	99,3650	99,3650	1	1	0,053	0,100
17.07.25	99,3650	–	–	–	–	–	0	0	–	–
From 21.09.23	109,9490	0,0000	99,3650	98,4263	109,9500	80,0001	204	36 400	1 723,3	3 627,6

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.
18.07.25	16:28:42	99,3650	-0,19	1	0,053	0,100
10.07.25	13:02:03	99,5500	+0,01	24	1,24	2,39
08.07.25	15:33:26	99,5400	-1,42	19	0,984	1,89
26.06.25	12:53:56	100,9750	+1,51	20	1,07	2,07
24.06.25	16:37:06	99,4700	-0,03	17	0,905	1,73
24.06.25	16:27:36	99,4700	-0,03	105	5,59	10,68
24.06.25	16:27:36	99,4700	-0,03	62	3,30	6,31
24.06.25	16:27:36	99,5000	-1,46	1	0,053	0,102
23.06.25	16:38:02	100,9750	+1,63	1	0,054	0,103
04.06.25	14:57:05	99,3600	-2,59	49	2,54	4,95

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

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