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1 September 2026, 10:22
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MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 757
Circulation period: 08.10.25 – 08.10.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
01.09.26
31.08.26 94,0000 93,9999 93,9999 93,9999 5 6 0,267 0,574
From 26.09.25 101,5000 88,2700 93,9999 90,1308 101,5000 70,0000 530 40 224 1 872,6 3 635,0

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
31.08.26 16:01:46 93,9999
0
1 0,044 0,096
31.08.26 16:01:46 93,9999
0
1 0,044 0,096
31.08.26 12:37:12 93,9999
0
2 0,089 0,191
31.08.26 12:17:56 93,9999
0
1 0,044 0,096
31.08.26 12:03:15 93,9999
+2,17
1 0,044 0,096
27.08.26 13:08:32 92,0000
0
9 0,386 0,841
27.08.26 12:54:45 92,0000
0
1 0,043 0,094
26.08.26 15:51:15 92,0000
0
2 0,086 0,187
26.08.26 14:57:15 92,0000
0
55 2,36 5,14
26.08.26 14:36:42 92,0000
0
20 0,857 1,87

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFUCb7 KZ2P00013014
alternativedebt securities bonds 06.02.25
MFUCb8 KZ2P00013824
alternativedebt securities bonds 13.06.25
MFUCb9 KZ2P00015431
alternativedebt securities bonds 26.09.25
MFUCb10 KZ2P00018138
alternativedebt securities bonds -

Actual information

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