MFUCb7 - Kazakhstan Stock Exchange (KASE)

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MFUCb7

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
25.08.25	–	–	–	–	–	–	0	0	–	–
22.08.25	–	103,0000	–	–	–	–	0	0	–	–
From 06.02.25	103,0000	99,9900	99,9900	100,1001	103,0000	99,9900	73	10 710	538,3	1 074,6

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.
18.08.25	14:46:59	99,9900	-2,92	6	0,331	0,613
06.08.25	13:00:06	103,0000	0	2	0,113	0,209
18.07.25	12:58:38	103,0000	+0,98	1	0,055	0,104
15.07.25	14:11:23	102,0000	+2,01	2	0,108	0,206
14.07.25	12:46:57	99,9900	-0,01	5	0,263	0,504
14.07.25	12:01:32	99,9900	-0,01	82	4,31	8,27
14.07.25	12:01:32	100,0000	0	5	0,263	0,505
08.07.25	12:09:46	100,0000	0	1	0,052	0,101
30.06.25	16:42:22	100,0000	0	6	0,313	0,602
30.06.25	16:27:52	100,0000	0	2	0,104	0,201

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	–
MFUCb8	KZ2P00013824	alternative	debt securities	bonds	13.06.25	–

News

Highlighted news contain information on the company ratings

25.07.25 10:06	"UNICREDO" MFO paid fourth coupon on bonds KZ2P00011174 (MFUCb6)
04.07.25 16:55	"UNICREDO" MFO paid third coupon on bonds KZ2P00010408 (MFUCb5)
04.07.25 16:54	"UNICREDO" MFO paid seventh coupon on bonds KZ2P00009988 (MFUCb4)
25.06.25 16:22	MFO UNICREDO LLP paid the first coupon on bonds KZ2P00013014 (MFUCb7)
25.06.25 15:45	From June 26, bonds KZ2P00013824 (MFUCb8) of MFO UNICREDO LLP will be transferred to trading in clean prices
12.06.25 15:40	As of June 13, trading in bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO opens on KASE
11.06.25 09:19	As of June 11, bonds KZ2P00013824 (MFUCb8) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
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)

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Actual information

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