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
25.08.25	–	–	–	–	–	–	–	–	–	–
22.08.25	91,9340	101,0000	101,0000	101,0000	101,0000	101,0000	1	5	0,005	0,010
From 13.06.25	919,7300	91,7100	101,0000	542,5633	919,7300	90,0000	134	684 135	635,4	1 204,5

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.
22.08.25	12:31:33	101,0000	+9,87	5	0,005	0,010
21.08.25	12:31:00	91,9300	-0,18	52 865	50,45	93,71
20.08.25	14:04:14	92,0999	-2,02	11	0,011	0,020
20.08.25	13:05:10	94,0000	+2,27	41	0,040	0,074
18.08.25	14:49:09	91,9100	+0,02	950	0,905	1,67
15.08.25	15:43:34	91,8900	-3,24	4 205	4,00	7,43
12.08.25	13:48:18	94,9700	-0,03	13	0,013	0,023
11.08.25	15:34:59	94,9950	+2,70	80	0,078	0,145
11.08.25	15:25:18	92,5000	-2,12	59	0,056	0,104
11.08.25	15:22:56	94,5000	+1,61	170	0,166	0,307

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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