MFUCb6 - Kazakhstan Stock Exchange (KASE)

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MFUCb6

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
26.06.25	93,5000	99,0000	–	–	–	–	0	0	–	–
25.06.25	98,9900	98,9899	98,9900	98,9899	98,9900	98,9899	3	674	0,693	1,3
From 15.07.24	952,9600	92,0000	98,9900	127,4769	952,9600	92,0000	276	2 323 395	2 246,2	4 414,5

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.
25.06.25	15:26:37	98,9900	+0,00	312	0,321	0,618
25.06.25	15:26:06	98,9899	0	361	0,371	0,715
25.06.25	15:26:06	98,9899	-0,01	1	0,001	0,002
23.06.25	11:29:40	98,9999	0	74	0,076	0,146
23.06.25	11:29:40	98,9999	0,00	75	0,077	0,148
20.06.25	13:44:51	99,0000	+2,83	1	0,001	0,002
19.06.25	14:38:58	96,2800	0	3	0,003	0,006
19.06.25	14:29:13	96,2800	0	434	0,433	0,835
19.06.25	14:28:53	96,2800	0	100	0,100	0,192
19.06.25	14:19:00	96,2800	+3,53	1	0,001	0,002

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

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
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)

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Actual information

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