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List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 130
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
21.11.24 95,0000 100,9954 – – – – – 0 0,0 0,0
20.11.24 100,9954 100,9954 100,9954 100,9954 100,9954 100,9954 1 1 0,001 0,002
From 20.01.23 – – 100,9954 206,5461 970,6000 95,0000 276 1 622 574 1 623,3 3 614,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 978,3333 1 038,2873 – – – – – 0 0,0 0,0
20.11.24 1 037,7318 1 037,7318 1 037,7318 1 037,7318 1 037,7318 1 037,7318 1 1 0,001 0,002
From 20.01.23 – – 1 037,7318 1 000,4496 1 274,4444 963,7256 276 1 622 574 1 623,3 3 614,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 17,02 17,02 17,02 17,02 17,02 17,02 1 1 0,001 0,002
From 20.01.23 – – 17,02 19,39 23,00 – 276 1 622 574 1 623,3 3 614,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:14:27 100,9954 +1,74 1 0,001 0,002
15.11.24 14:03:37 99,2650 -0,70 1 824 1,9 3,8
15.11.24 12:41:32 99,9695 -20,02 5 030 5,2 10,4
14.11.24 15:19:18 125,0000 +25,00 7 0,009 0,018
12.11.24 15:34:29 95,0000 -5,00 10 0,010 0,020
12.11.24 15:34:29 100,0000 +0,03 16 0,016 0,033
05.11.24 15:45:34 99,9711 0 1 000 1,0 2,1
05.11.24 13:30:36 99,9711 -0,00 1 625 1,7 3,4
01.11.24 15:29:40 99,9725 -0,00 39 0,040 0,081
31.10.24 12:12:00 99,9730 -0,03 84 0,085 0,175
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:14:27 1 037,7300 +1,74 1 0,001 0,002
15.11.24 14:03:37 1 017,6500 -0,70 1 824 1,9 3,8
15.11.24 12:41:32 1 024,6950 -20,02 5 030 5,2 10,4
14.11.24 15:19:18 1 274,4443 +25,00 7 0,009 0,018
12.11.24 15:34:29 973,3330 -5,00 10 0,010 0,020
12.11.24 15:34:29 1 023,3331 +0,03 16 0,016 0,033
05.11.24 15:45:34 1 019,1554 0 1 000 1,0 2,1
05.11.24 13:30:36 1 019,1554 -0,00 1 625 1,7 3,4
01.11.24 15:29:40 1 016,9474 -0,00 39 0,040 0,081
31.10.24 12:12:00 1 016,3967 -0,03 84 0,085 0,175
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:14:27 17,02 -498 1 0,001 0,002
15.11.24 14:03:37 22,00 +200 1 824 1,9 3,8
15.11.24 12:41:32 20,00 +5 817 5 030 5,2 10,4
14.11.24 15:19:18 -38,17 -7 249 7 0,009 0,018
12.11.24 15:34:29 34,32 0 10 0,010 0,020
12.11.24 15:34:29 19,92 -8 16 0,016 0,033
05.11.24 15:45:34 20,00 0 1 000 1,0 2,1
05.11.24 13:30:36 20,00 0 1 625 1,7 3,4
01.11.24 15:29:40 20,00 0 39 0,040 0,081
31.10.24 12:12:00 20,00 0 84 0,085 0,175

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 –
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:
977 113
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:
30.09.24
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
30.12.24
Period of the next coupon payment:
31.12.24 – 14.01.25
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)