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MFUCb7
MFUCb7
LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00013014 Last coupon rate, % APR: 13,000 Days to maturity: 657 Circulation period: 19.03.25 - 19.03.27Trades
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 | 100,0000 | – | – | – | – | – | 0 | 0 | ||
21.05.25 | 100,0000 | – | – | – | – | – | 0 | 0 | ||
From 06.02.25 | 100,9300 | 99,9900 | 99,9900 | 100,1115 | 100,9300 | 99,9900 | 48 | 9 443 | ||
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. |
22.04.25 | 16:39:12 | 99,9900 | -0,01 | 296 | ||
21.04.25 | 16:39:16 | 99,9990 | -0,92 | 20 | ||
15.04.25 | 15:10:43 | 100,9300 | +0,04 | 29 | ||
14.04.25 | 15:45:35 | 100,8900 | +0,36 | 55 | ||
04.04.25 | 16:55:13 | 100,5300 | +0,03 | 200 | ||
03.04.25 | 15:34:21 | 100,5000 | 0 | 5 | ||
03.04.25 | 15:34:21 | 100,5000 | 0 | 34 | ||
03.04.25 | 15:34:21 | 100,5000 | +0,04 | 37 | ||
02.04.25 | 16:16:59 | 100,4600 | 0 | 24 | ||
02.04.25 | 16:16:59 | 100,4600 | 0 | 34 | ||
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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