Trade Information
MFUCb5
coupon bonds KZ2P00010408 (KZ2P00010408)
Last coupon rate, % APR : 10,000
Days to maturity: 310
Circulation period: 01.10.24 – 01.10.25
Days to maturity: 310
Circulation period: 01.10.24 – 01.10.25
| 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 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.11.23 | – | – | 96,3200 | 96,3200 | 96,3200 | 96,3200 | 2 | 20 000 | 927,0 | 1 926,4 |
| 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 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.11.23 | – | – | 96,3200 | 96,3200 | 96,3200 | 96,3200 | 2 | 20 000 | 927,0 | 1 926,4 |
| 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 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.11.23 | – | – | 0,00 | – | – | – | 2 | 20 000 | 927,0 | 1 926,4 |
Last 10 deals with MFUCb5
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.10.24 | 16:04:47 | 96,3200 | -88,24 | 11 015 | 510,5 | 1 061,0 |
| 01.10.24 | 15:28:04 | 96,3200 | -99,82 | 8 985 | 416,4 | 865,4 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.10.24 | 16:04:47 | 96,3200 | -88,24 | 11 015 | 510,5 | 1 061,0 |
| 01.10.24 | 15:28:04 | 96,3200 | -99,82 | 8 985 | 416,4 | 865,4 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.10.24 | 16:04:47 | 0,00 | 0 | 11 015 | 510,5 | 1 061,0 |
| 01.10.24 | 15:28:04 | 0,00 | 0 | 8 985 | 416,4 | 865,4 |
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 | – |
Trading code:
MFUCb5
List of securities:
official, alternative board, category "commercial 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:
22.11.23
Trade opening date:
28.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010408
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00010408
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:
20 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.10.24
Circulation term, days:
360
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
31.12.24
Period of the next coupon payment:
01.01.25 – 15.01.25
Coupon payment schedule:
Register fixation date at maturity:
30.09.25
Principal repayment period:
01.10.25–15.10.25
Admission initiator:
"UNICREDO" MFO" LLP
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