Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 311
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
21.11.24 98,0000 103,0000 – – – – – 0 0,0 0,0
20.11.24 100,0000 103,0000 – – – – – 0 0,0 0,0
From 21.09.23 – – 108,8990 98,4362 109,9500 80,0001 129 25 811 1 181,8 2 575,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 99,3611 104,3611 – – – – – 0 0,0 0,0
20.11.24 101,3333 104,3333 – – – – – 0 0,0 0,0
From 21.09.23 – – 110,2046 99,7909 111,0879 80,1945 129 25 811 1 181,8 2 575,7
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 9,99 6,41 – – – – – 0 0,0 0,0
From 21.09.23 – – -0,22 11,00 30,03 – 129 25 811 1 181,8 2 575,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 13:59:37 108,8990 +7,92 3 0,165 0,331
15.11.24 11:49:48 100,9100 +0,92 17 0,857 1,7
05.11.24 16:55:17 99,9928 0 6 0,296 0,605
05.11.24 14:50:02 99,9928 -0,01 10 0,494 1,0
05.11.24 13:20:57 100,0000 +1,77 1 0,049 0,101
29.10.24 11:43:46 98,2656 0 510 24,6 50,5
29.10.24 11:43:46 98,2656 -1,73 203 9,8 20,1
22.10.24 16:58:24 100,0000 0 8 0,387 0,804
22.10.24 12:04:28 100,0000 0 5 0,242 0,503
21.10.24 13:16:08 100,0000 0 2 0,098 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 13:59:37 110,2067 +7,92 3 0,165 0,331
15.11.24 11:49:48 102,1047 +0,92 17 0,857 1,7
05.11.24 16:55:17 100,9100 0 6 0,296 0,605
05.11.24 14:50:02 100,9100 -0,01 10 0,494 1,0
05.11.24 13:20:57 100,9200 +1,77 1 0,049 0,101
29.10.24 11:43:46 99,0156 0 510 24,6 50,5
29.10.24 11:43:46 99,0156 -1,73 203 9,8 20,1
22.10.24 16:58:24 100,5550 0 8 0,387 0,804
22.10.24 12:04:28 100,5560 0 5 0,242 0,503
21.10.24 13:16:08 100,5300 0 2 0,098 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 13:59:37 -0,22 -913 3 0,165 0,331
15.11.24 11:49:48 8,91 -109 17 0,857 1,7
05.11.24 16:55:17 10,00 0 6 0,296 0,605
05.11.24 14:50:02 10,00 +1 10 0,494 1,0
05.11.24 13:20:57 9,99 -201 1 0,049 0,101
29.10.24 11:43:46 12,00 0 510 24,6 50,5
29.10.24 11:43:46 12,00 +201 203 9,8 20,1
22.10.24 16:58:24 9,99 0 8 0,387 0,804
22.10.24 12:04:28 9,99 0 5 0,242 0,503
21.10.24 13:16:08 9,99 0 2 0,098 0,201

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
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:
13 479
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:
02.10.24
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
01.01.25
Period of the next coupon payment:
02.01.25 – 16.01.25
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