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11 August 2026, 03:10
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MFUCb7

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00013014 Last coupon rate, % APR : 13,000
Days to maturity: 218
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
11.08.26
10.08.26 99,9870 99,9870 99,9870 99,9870 3 4 0,191 0,407
From 06.02.25 103,3750 92,6800 99,9870 99,8585 103,3750 92,6800 276 25 800 1 290,5 2 592,6

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.
10.08.26 16:27:43 99,9870
0
1 0,048 0,102
10.08.26 14:59:08 99,9870
0
1 0,048 0,102
10.08.26 14:59:08 99,9870
0
2 0,096 0,204
07.08.26 16:05:35 99,9870
0
113 5,37 11,49
07.08.26 14:43:57 99,9870
0
3 0,143 0,305
07.08.26 13:27:29 99,9870
0
2 0,095 0,203
06.08.26 14:10:11 99,9870
0
5 0,239 0,508
06.08.26 13:23:18 99,9870
0
62 2,96 6,30
06.08.26 11:58:41 99,9870
0
52 2,48 5,29
05.08.26 15:15:17 99,9870
0
10 0,480 1,02

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

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