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28 April 2026, 05:43
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MFUCb9

MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 880
Circulation period: 08.10.25 – 08.10.28
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
28.04.26
–
–
–
–
–
–
–
–
–
–
27.04.26
92,0000
93,5999
–
–
–
–
0
0
–
–
From 26.09.25
101,5000
88,2700
93,0000
89,6578
101,5000
88,2700
205
33 543
1 578,0
3 010,5

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.
24.04.26
16:37:05
93,0000
+0,00
4
0,173
0,374
24.04.26
16:36:34
92,9999
+1,21
2
0,087
0,187
23.04.26
16:24:49
91,8900
-0,12
1
0,043
0,092
23.04.26
16:02:31
91,8900
-0,12
36
1,53
3,32
23.04.26
16:02:31
92,0000
-3,97
1
0,043
0,092
22.04.26
12:17:20
95,7999
+4,27
1
0,045
0,096
21.04.26
16:55:00
91,8800
-1,20
10
0,433
0,923
21.04.26
16:38:09
91,8800
-1,20
98
4,25
9,04
21.04.26
16:38:09
92,0001
-1,08
1
0,043
0,092
21.04.26
16:38:09
93,0000
+1,27
9
0,395
0,841

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
–

Actual information

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