MFUCb8 - Kazakhstan Stock Exchange (KASE)

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MFUCb8

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
20.11.25	92,0000	99,0000	–	–	–	–	0	0	–	–
19.11.25	99,0000	90,6600	90,6600	90,6663	99,0000	90,6600	4	7 909	7,4	14,3
From 13.06.25	919,7300	88,8000	90,6600	211,0833	919,7300	58,0000	275	2 585 684	2 412,1	4 516,4

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.
19.11.25	16:28:04	90,6600	0	1 143	1,07	2,06
19.11.25	16:28:04	90,6600	0	319	0,300	0,576
19.11.25	16:28:04	90,6600	-8,42	6 441	6,06	11,63
19.11.25	12:03:29	99,0000	-1,00	6	0,006	0,012
17.11.25	12:21:28	100,0000	0	1	0,001	0,002
13.11.25	13:01:17	100,0000	0	36	0,037	0,071
13.11.25	11:29:31	100,0000	+1,52	2	0,002	0,004
12.11.25	13:13:09	98,5000	+8,72	5	0,005	0,010
10.11.25	14:47:47	90,6000	-8,02	750	0,701	1,33
10.11.25	12:31:17	98,5000	0	15	0,015	0,029

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
MFUCb9	KZ2P00015431	alternative	debt securities	bonds	26.09.25	–

News

Highlighted news contain information on the company ratings

12.11.25 12:47	"UNICREDO" MFO paid fifth coupon on bonds KZ2P00011174 (MFUCb6)
17.10.25 15:49	As of October 20, bonds KZ2P00015431 (MFUCb9) of "UNICREDO" MFO will be transferred to trading mode in "clean" prices
17.10.25 10:03	"UNICREDO" MFO redeemed bonds KZ2P00009988 (MFUCb4)
15.10.25 10:06	"UNICREDO" MFO redeemed bonds KZ2P00010408 (MFUCb5)
02.10.25 09:44	Bonds KZ2P00009988 (MFUCb4) of "UNICREDO" MFO delisted from KASE due to reaching maturity
01.10.25 10:06	Bonds KZ2P00010408 (MFUCb5) of "UNICREDO" MFO delisted from KASE due to reaching maturity
30.09.25 16:02	"UNICREDO" MFO paid second coupon on bonds KZ2P00013014 (MFUCb7)
25.09.25 17:12	As of September 26, trading in bonds KZ2P00015431 (MFUCb9) of "UNICREDO" MFO opens on KASE
24.09.25 17:08	"UNICREDO" MFO paid first coupon on bonds KZ2P00013824 (MFUCb8)
24.09.25 11:10	Since September 24, bonds KZ2P00015431 (MFUCb9) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market

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Actual information

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