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29 June 2026, 16:01
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MFUCb9

MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 819
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
29.06.26
92,3000
95,9999
–
–
–
–
0
0
–
–
26.06.26
92,9900
96,0000
–
–
–
–
0
0
–
–
From 26.09.25
101,5000
88,2700
96,2999
89,7929
101,5000
70,0000
332
35 173
1 652,3
3 164,1

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.
25.06.26
16:36:18
96,2999
0
1
0,048
0,099
25.06.26
16:36:18
95,9998
+0,52
1
0,048
0,098
25.06.26
12:07:16
95,5000
+2,47
1
0,048
0,098
22.06.26
14:53:32
93,2000
0
2
0,093
0,191
22.06.26
14:08:58
93,2000
-1,58
3
0,140
0,286
22.06.26
12:08:07
94,7000
0
25
1,18
2,42
22.06.26
12:08:07
94,6999
0,00
5
0,237
0,485
22.06.26
12:08:07
94,6900
-0,01
5
0,237
0,485
22.06.26
12:08:07
93,0000
-1,78
5
0,233
0,476
22.06.26
11:30:21
94,6900
0
1
0,047
0,097

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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