EN
9 May 2025, 20:29
Go to old.kase.kz
English
For Investors/
Financial Instruments/
MFUCb6

MFUCb6

LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR: 20,000 Days to maturity: 426 Circulation period: 15.07.24 - 15.07.26
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
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
2 178,4
4 281,0

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
1,89
3,68
29.04.25
12:42:37
95,8800
-0,98
9 500
9,18
17,88
17.04.25
15:52:13
96,8300
0
552
0,535
1,03
17.04.25
15:52:13
96,8300
0
109
0,106
0,203
17.04.25
15:52:13
96,8300
0
24
0,023
0,045
17.04.25
15:52:13
96,8300
0
4
0,004
0,007
17.04.25
15:52:13
96,8300
+0,01
8
0,008
0,015
16.04.25
16:55:22
96,8200
0
8
0,008
0,015
16.04.25
16:55:22
96,8200
0
275
0,266
0,515
16.04.25
16:55:22
96,8200
0
697
0,675
1,31

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule