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
31.07.25	–	–	–	–	–	–	–	–	–	–
30.07.25	94,0000	91,8100	91,8100	91,9750	96,0000	91,8100	17	2 327	2,2	4,0
From 13.06.25	919,7300	91,7100	91,8100	850,7018	919,7300	91,7100	93	406 336	373,0	718,7

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.
30.07.25	16:05:07	91,8100	0	108	0,102	0,188
30.07.25	15:58:29	91,8100	0	27	0,025	0,047
30.07.25	15:58:29	91,8100	0	101	0,095	0,175
30.07.25	15:58:29	91,8100	-2,33	699	0,658	1,21
30.07.25	15:48:32	94,0000	+2,39	1	0,001	0,002
30.07.25	15:47:16	91,8100	0	256	0,241	0,445
30.07.25	15:47:02	91,8100	0	10	0,009	0,017
30.07.25	15:41:06	91,8100	0	2	0,002	0,003
30.07.25	15:34:36	91,8100	0	6	0,006	0,010
30.07.25	15:32:07	91,8100	0	667	0,628	1,16

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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