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MFUCb6
MFUCb6
LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR: 20,000 Days to maturity: 426 Circulation period: 15.07.24 - 15.07.26Trades
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 |
08.05.25 | 100,0000 | 140,0000 | – | – | – | – | 0 | 0 | ||
06.05.25 | 90,0000 | – | – | – | – | – | 0 | 0 | ||
From 15.07.24 | 952,9600 | 94,4500 | 95,8800 | 128,4091 | 952,9600 | 94,4900 | 254 | 2 254 707 | ||
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. |
29.04.25 | 12:42:37 | 95,8800 | 0 | 1 954 | ||
29.04.25 | 12:42:37 | 95,8800 | -0,98 | 9 500 | ||
17.04.25 | 15:52:13 | 96,8300 | 0 | 552 | ||
17.04.25 | 15:52:13 | 96,8300 | 0 | 109 | ||
17.04.25 | 15:52:13 | 96,8300 | 0 | 24 | ||
17.04.25 | 15:52:13 | 96,8300 | 0 | 4 | ||
17.04.25 | 15:52:13 | 96,8300 | +0,01 | 8 | ||
16.04.25 | 16:55:22 | 96,8200 | 0 | 8 | ||
16.04.25 | 16:55:22 | 96,8200 | 0 | 275 | ||
16.04.25 | 16:55:22 | 96,8200 | 0 | 697 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 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 | |
31.01.25 11:37 | |
30.01.25 16:48 | |
16.01.25 14:21 | |
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