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4 February 2026, 17:16
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MFUCb9

MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 964
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
04.02.26
89,1200
90,0000
0
0
03.02.26
90,0000
90,0000
90,0000
90,0000
2
40
1,8
3,6
From 26.09.25
99,0000
88,2700
90,0000
89,1537
99,0000
88,2700
50
27 281
1 308,2
2 434,1

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.
03.02.26
15:01:59
90,0000
0
1
0,046
0,091
03.02.26
12:44:23
90,0000
-1,10
39
1,79
3,54
02.02.26
13:41:38
91,0000
0
1
0,046
0,092
02.02.26
12:53:31
91,0000
0
10
0,460
0,917
02.02.26
11:29:34
91,0000
0
96
4,41
8,81
02.02.26
11:29:34
91,0000
0
15
0,689
1,38
02.02.26
11:29:34
91,0000
0
5
0,230
0,459
02.02.26
11:29:34
91,0000
-0,28
1
0,046
0,092
28.01.26
11:58:30
91,2600
+1,40
32
1,48
2,94
27.01.26
15:34:51
90,0000
0
11
0,500
0,996

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011174
alternative
debt securities
bonds
15.07.24
KZ2P00013014
alternative
debt securities
bonds
06.02.25
KZ2P00013824
alternative
debt securities
bonds
13.06.25
KZ2P00015431
alternative
debt securities
bonds
26.09.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule