Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 40
Circulation period: 31.03.23 – 31.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 98,0000 109,9999 – – – – – 0 0,0 0,0
20.02.25 99,0000 109,9999 99,0000 99,0000 99,0000 99,0000 1 2 0,002 0,004
From 20.01.23 – – 99,0000 205,6950 970,6000 95,0000 312 1 635 562 1 636,5 3 639,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 008,3333 1 128,3323 – – – – – 0 0,0 0,0
20.02.25 1 017,7778 1 127,7768 1 017,7778 1 017,7778 1 017,7778 1 017,7778 1 2 0,002 0,004
From 20.01.23 – – 1 017,7778 1 000,5478 1 274,4444 963,7256 312 1 635 562 1 636,5 3 639,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 39,18 -61,19 – – – – – 0 0,0 0,0
20.02.25 29,06 -59,41 29,06 29,06 29,06 29,06 1 2 0,002 0,004
From 20.01.23 – – 29,06 19,41 66,00 – 312 1 635 562 1 636,5 3 639,5

Last 10 deals with MFUCb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 14:45:21 99,0000 +4,21 2 0,002 0,004
17.02.25 16:38:34 95,0000 0 3 0,003 0,006
17.02.25 12:09:37 95,0000 0 8 0,008 0,016
07.02.25 14:09:45 95,0000 -8,65 10 0,010 0,019
03.02.25 15:56:06 104,0000 -1,89 18 0,019 0,037
21.01.25 16:35:25 106,0000 0 7 0,008 0,014
15.01.25 12:33:08 106,0000 -3,64 20 0,021 0,040
15.01.25 11:30:57 109,9999 0 1 0,001 0,002
15.01.25 11:30:57 109,9999 0 1 0,001 0,002
15.01.25 11:30:57 109,9999 +10,82 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 14:45:21 1 017,7800 +4,21 2 0,002 0,004
17.02.25 16:38:34 976,1100 0 3 0,003 0,006
17.02.25 12:09:37 976,1113 0 8 0,008 0,016
07.02.25 14:09:45 970,5560 -8,65 10 0,010 0,019
03.02.25 15:56:06 1 058,3333 -1,89 18 0,019 0,037
21.01.25 16:35:25 1 071,6671 0 7 0,008 0,014
15.01.25 12:33:08 1 068,3335 -3,64 20 0,021 0,040
15.01.25 11:30:57 1 108,3300 0 1 0,001 0,002
15.01.25 11:30:57 1 108,3300 0 1 0,001 0,002
15.01.25 11:30:57 1 108,3300 +10,82 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 14:45:21 29,06 -3 694 2 0,002 0,004
17.02.25 16:38:34 66,00 0 3 0,003 0,006
17.02.25 12:09:37 66,00 +882 8 0,008 0,016
07.02.25 14:09:45 57,18 +6 214 10 0,010 0,019
03.02.25 15:56:06 -4,96 +556 18 0,019 0,037
21.01.25 16:35:25 -10,52 -230 7 0,008 0,014
15.01.25 12:33:08 -8,22 +1 691 20 0,021 0,040
15.01.25 11:30:57 -25,13 0 1 0,001 0,002
15.01.25 11:30:57 -25,13 0 1 0,001 0,002
15.01.25 11:30:57 -25,13 -4 873 1 0,001 0,002

Other securities LLP "UNICREDO" MFO"

Symbol ISIN Board Sector Category Trades Index
MFUCb2 KZ2P00009103 alternative debt securities облигации 20.01.23 –
MFUCb4 KZ2P00009988 alternative debt securities bonds 21.09.23 –
MFUCb5 KZ2P00010408 alternative debt securities commercial bonds 28.11.23 –
MFUCb6 KZ2P00011174 alternative debt securities bonds 15.07.24 –
MFUCb7 KZ2P00013014 alternative debt securities bonds 06.02.25 –
Characteristics of the securities
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.12.22
Trade opening date:
20.01.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009103
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
987 879
Issue registration date:
21.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.03.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
31.12.24
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
30.03.25
Period of the next coupon payment:
31.03.25 – 14.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.03.25
Principal repayment period:
31.03.25–14.04.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)