EN
21 October 2025, 01:04
English
For Investors/
Financial Instruments/
MFUCb9

MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 1 067
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
21.10.25
20.10.25
90,5600
90,5600
90,5600
90,5600
5
343
16,7
31,2
From 26.09.25
90,5600
88,2700
90,5600
88,9295
90,5600
88,2700
19
22 547
1 081,0
2 005,2

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.
20.10.25
16:38:28
90,5600
0
108
5,27
9,82
20.10.25
16:10:58
90,5600
0
202
9,85
18,37
20.10.25
15:56:22
90,5600
0
17
0,829
1,55
20.10.25
15:56:22
90,5600
0
8
0,390
0,727
20.10.25
15:56:22
90,5600
+2,28
8
0,390
0,727
15.10.25
15:47:45
88,5400
-1,17
623
29,71
55,16
14.10.25
12:32:36
89,5900
+1,40
10 280
495,28
920,99
10.10.25
15:37:27
88,3500
+0,05
65
3,11
5,74
09.10.25
16:21:55
88,3100
0
793
37,82
70,03
09.10.25
16:18:05
88,3100
0
566
26,99
49,98

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