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
22.05.25	80,0000	140,0000	–	–	–	–	0	0	–	–
21.05.25	55,0001	140,0000	–	–	–	–	0	0	–	–
From 15.07.24	952,9600	94,4500	97,0028	127,5256	952,9600	94,4900	258	2 319 931	2 242,8	4 407,9

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.
20.05.25	16:15:51	97,0028	-30,71	21 942	21,71	42,51
19.05.25	16:15:05	140,0000	+44,37	1	0,001	0,003
15.05.25	14:09:17	96,9700	+1,01	43 271	42,68	84,31
12.05.25	13:23:46	96,0000	+0,13	10	0,010	0,019
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

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	–

News

Highlighted news contain information on the company ratings

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)
31.03.25 10:00	Bonds KZ2P00009103 (MFUCb2) of "UNICREDO" MFO delisted from KASE due to reaching maturity
05.02.25 16:04	From February 6, trading in bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO opens on KASE
31.01.25 11:37	As of January 31, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
30.01.25 16:48	Bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO passed listing procedure on KASE in "bonds" category of alternative market

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Actual information

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