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MFUCb6
MFUCb6
LLP "UNICREDO" MFO" coupon bonds KZ2P00011174 Last coupon rate, % APR: 20,000 Days to maturity: 413 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 |
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 | ||
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 | ||
19.05.25 | 16:15:05 | 140,0000 | +44,37 | 1 | ||
15.05.25 | 14:09:17 | 96,9700 | +1,01 | 43 271 | ||
12.05.25 | 13:23:46 | 96,0000 | +0,13 | 10 | ||
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 | ||
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 14.05.25 14:27 | |
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 | |
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