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21 July 2026, 09:19
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MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 797
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
21.07.26
–
–
–
–
–
–
–
–
–
–
20.07.26
92,5600
92,5600
–
–
92,5600
92,5600
11
74
3,2
6,9
From 26.09.25
101,5000
88,2700
92,5600
89,9114
101,5000
70,0000
407
36 745
1 720,9
3 309,8

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.
20.07.26
16:55:19
92,5600
0
4
0,175
0,372
20.07.26
16:41:42
92,5600
0
1
0,044
0,093
20.07.26
16:30:29
92,5600
0
7
0,306
0,650
20.07.26
16:30:28
92,5600
0
1
0,044
0,093
20.07.26
14:54:49
92,5600
0
9
0,393
0,836
20.07.26
14:38:56
92,5600
0
9
0,393
0,836
20.07.26
14:20:28
92,5600
0
6
0,262
0,558
20.07.26
14:16:18
92,5600
0
5
0,218
0,465
20.07.26
14:16:17
92,5600
0
8
0,349
0,743
20.07.26
14:09:12
92,5600
0
15
0,655
1,39

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
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
–
MFUCb10
KZ2P00018138
alternative
debt securities
bonds
-
–

Actual information

INFORMATION KASE Rules
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INFORMATION Trading results
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FOR MEMBERS Trading and Clearing Shedule
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