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
26.06.25	–	–	–	–	–	–	0	0	–	–
25.06.25	–	–	–	–	–	–	0	0	–	–
From 06.02.25	100,9300	99,9900	100,0400	100,1009	100,9300	99,9900	58	10 503	527,4	1 053,7

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.
20.06.25	15:10:24	100,0400	0	1	0,052	0,100
20.06.25	15:00:07	100,0400	0	1	0,052	0,100
20.06.25	14:56:59	100,0400	0	5	0,260	0,500
20.06.25	14:41:41	100,0400	0	99	5,15	9,91
20.06.25	14:38:46	100,0400	0	200	10,40	20,02
20.06.25	14:38:46	100,0400	+0,05	2	0,104	0,200
03.06.25	15:56:56	99,9900	0	215	11,29	22,07
02.06.25	15:56:21	99,9900	-0,01	216	11,32	22,17
02.06.25	15:35:08	99,9900	-0,01	105	5,50	10,78
02.06.25	15:35:08	100,0000	+0,01	216	11,32	22,17

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

25.06.25 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)
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)

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Actual information

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