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1 September 2026, 10:22
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MFUCb7

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00013014 Last coupon rate, % APR : 13,000
Days to maturity: 198
Circulation period: 19.03.25 – 19.03.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
01.09.26
31.08.26 97,0001 99,9900 0 0
From 06.02.25 103,3750 92,6800 99,9900 99,8682 103,3750 92,6800 296 27 929 1 390,8 2 810,2

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
27.08.26 16:16:51 99,9900
0
47 2,21 4,81
27.08.26 16:15:19 99,9900
0
68 3,20 6,97
27.08.26 13:17:26 99,9900
0
127 5,97 13,01
27.08.26 13:17:06 99,9900
0
100 4,70 10,24
26.08.26 12:59:33 99,9900
0
8 0,376 0,819
26.08.26 11:54:40 99,9900
+3,08
1 0,047 0,102
25.08.26 15:01:01 97,0001
0
1 0,046 0,099
25.08.26 15:01:01 97,0001
-2,99
1 0,046 0,099
24.08.26 16:55:05 99,9900
0
2 0,094 0,205
21.08.26 16:55:00 99,9900
0
12 0,562 1,23

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFUCb7 KZ2P00013014
alternativedebt securities bonds 06.02.25
MFUCb8 KZ2P00013824
alternativedebt securities bonds 13.06.25
MFUCb9 KZ2P00015431
alternativedebt securities bonds 26.09.25
MFUCb10 KZ2P00018138
alternativedebt securities bonds -

Actual information

INFORMATION KASE Rules
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INFORMATION Trading results
INFORMATION Auction Viewing
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