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11 August 2026, 03:10
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MFUCb9

LLP "UNICREDO" MFO" indexed coupon bonds KZ2P00015431 Last coupon rate, % APR : 11,000
Days to maturity: 777
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
11.08.26
10.08.26 94,9900 91,8600 94,9900 91,8600 10 336 14,7 31,2
From 26.09.25 101,5000 88,2700 94,9900 90,0250 101,5000 70,0000 474 38 451 1 795,9 3 468,9

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.
10.08.26 16:27:08 94,9900
+3,41
1 0,045 0,096
10.08.26 13:03:00 91,8600
0
105 4,58 9,75
10.08.26 13:03:00 91,8600
0
104 4,54 9,66
10.08.26 12:55:42 91,8600
0
5 0,218 0,464
10.08.26 12:48:52 91,8600
0
1 0,044 0,093
10.08.26 12:48:52 91,8600
-0,15
11 0,480 1,02
10.08.26 12:39:15 91,9900
-0,01
54 2,36 5,02
10.08.26 12:39:15 91,9900
-0,01
49 2,14 4,56
10.08.26 12:39:15 91,9909
-0,01
2 0,087 0,186
10.08.26 12:39:15 92,0000
-3,16
4 0,175 0,372

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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INFORMATION Trading results
INFORMATION Auction Viewing
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