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9 June 2026, 10:22
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MFUCb9

MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 839
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
09.06.26
08.06.26
89,0000
88,9999
88,9999
70,0000
12
63
2,7
5,5
From 26.09.25
101,5000
88,2700
88,9999
89,7612
101,5000
70,0000
300
34 741
1 632,4
3 123,3

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.
08.06.26
16:37:52
88,9999
0
1
0,044
0,091
08.06.26
15:31:31
88,9999
0
3
0,133
0,273
08.06.26
15:21:41
88,9999
0
2
0,089
0,182
08.06.26
13:32:38
88,9999
0
10
0,443
0,908
08.06.26
12:47:42
88,9999
0
3
0,133
0,273
08.06.26
12:15:48
88,9999
0
5
0,221
0,454
08.06.26
12:15:48
88,9999
+2,30
24
1,06
2,18
08.06.26
11:48:55
70,0000
-19,54
9
0,315
0,647
08.06.26
11:48:55
87,0000
-2,25
1
0,043
0,089
08.06.26
11:48:46
88,9999
0
1
0,044
0,091

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