Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 221
Circulation period: 02.10.23 – 02.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 98,8500 105,1700 – – – – – 0 0,0 0,0
20.02.25 99,0200 98,8200 – – 98,8200 98,8200 1 74 3,7 7,4
From 21.09.23 – – 98,8200 98,3728 109,9500 80,0001 150 33 164 1 559,1 3 303,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,2111 106,5311 – – – – – 0 0,0 0,0
20.02.25 100,3533 100,1533 – – 100,1533 100,1533 1 74 3,7 7,4
From 21.09.23 – – 100,1533 99,6188 111,0879 80,1945 150 33 164 1 559,1 3 303,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 11,96 1,52 – – – – – 0 0,0 0,0
20.02.25 11,65 12,00 – – 12,00 12,00 1 74 3,7 7,4
From 21.09.23 – – 12,00 11,42 30,03 – 150 33 164 1 559,1 3 303,7

Last 10 deals with MFUCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:25:06 98,8200 -8,50 74 3,7 7,4
11.02.25 14:06:03 108,0000 +9,34 1 0,056 0,109
10.02.25 13:07:29 98,7700 0 206 10,5 20,6
10.02.25 13:07:29 98,7700 +0,03 83 4,2 8,3
05.02.25 15:09:02 98,7400 +1,29 49 2,5 4,9
31.01.25 14:04:49 97,4800 0 4 0,204 0,393
31.01.25 12:56:16 97,4800 -0,53 2 596 132,5 255,1
31.01.25 12:54:25 98,0000 -0,09 4 0,205 0,395
30.01.25 11:56:04 98,0900 -0,62 2 569 131,3 254,0
27.01.25 12:09:12 98,7000 +0,01 464 23,9 46,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:25:06 100,1534 -8,50 74 3,7 7,4
11.02.25 14:06:03 109,0800 +9,34 1 0,056 0,109
10.02.25 13:07:29 99,8255 0 206 10,5 20,6
10.02.25 13:07:29 99,8255 +0,03 83 4,2 8,3
05.02.25 15:09:02 99,6567 +1,29 49 2,5 4,9
31.01.25 14:04:49 98,2575 0 4 0,204 0,393
31.01.25 12:56:16 98,2578 -0,53 2 596 132,5 255,1
31.01.25 12:54:25 98,7775 -0,09 4 0,205 0,395
30.01.25 11:56:04 98,8678 -0,62 2 569 131,3 254,0
27.01.25 12:09:12 99,3944 +0,01 464 23,9 46,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:25:06 12,00 +1 434 74 3,7 7,4
11.02.25 14:06:03 -2,34 -1 434 1 0,056 0,109
10.02.25 13:07:29 12,00 0 206 10,5 20,6
10.02.25 13:07:29 12,00 -1 83 4,2 8,3
05.02.25 15:09:02 12,01 -197 49 2,5 4,9
31.01.25 14:04:49 13,98 0 4 0,204 0,393
31.01.25 12:56:16 13,98 +84 2 596 132,5 255,1
31.01.25 12:54:25 13,14 +14 4 0,205 0,395
30.01.25 11:56:04 13,00 +99 2 569 131,3 254,0
27.01.25 12:09:12 12,01 +1 464 23,9 46,1

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
Trading code:
MFUCb4
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.09.23
Trade opening date:
21.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009988
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00009988
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
13 536
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.10.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.01.25
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
01.04.25
Period of the next coupon payment:
02.04.25 – 16.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.25
Principal repayment period:
02.10.25–16.10.25
Admission initiator:
"UNICREDO" MFO" LLC