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25 August 2025, 13:36
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MFUCb6

MFUCb6

LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR : 20,000
Days to maturity: 320
Circulation period: 15.07.24 – 15.07.26
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
25.08.25
91,0000
99,9900
–
–
–
–
0
0
–
–
22.08.25
87,0000
99,9999
–
–
–
–
0
0
–
–
From 15.07.24
952,9600
92,0000
96,8000
124,9960
952,9600
90,0000
315
2 532 788
2 452,1
4 794,4

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.
20.08.25
12:06:19
96,8000
0
304
0,300
0,557
20.08.25
12:00:09
96,8000
+0,01
10
0,010
0,018
18.08.25
15:06:12
96,7900
0
12
0,012
0,022
18.08.25
14:38:35
96,7900
-3,21
12
0,012
0,022
12.08.25
14:24:26
100,0000
0
8
0,008
0,015
12.08.25
14:24:26
100,0000
-9,09
7
0,007
0,013
31.07.25
11:30:10
110,0000
+12,87
10
0,011
0,020
30.07.25
15:03:02
97,4600
+6,75
207 796
204,25
376,82
29.07.25
11:30:02
91,3000
-34,79
1
0,001
0,002
18.07.25
14:35:02
140,0000
0
5
0,007
0,013

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
–

Actual information

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