Trade Information

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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 504
Circulation period: 15.07.24 – 15.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 5 0,005 0,010
20.02.25 98,0000 94,4500 98,0000 96,4951 98,0000 96,4500 2 344 0,339 0,672
From 15.07.24 – – 100,0000 146,6378 952,9600 95,1800 160 1 442 532 1 388,2 2 733,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 020,0000 1 020,0000 1 020,0000 1 020,0000 1 020,0000 1 020,0000 1 5 0,005 0,010
20.02.25 999,4444 963,9444 999,4444 984,3954 999,4444 983,9444 2 344 0,339 0,672
From 15.07.24 – – 1 020,0000 962,3461 1 038,3333 937,9000 160 1 442 532 1 388,2 2 733,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 19,98 19,98 19,98 19,98 19,98 19,98 1 5 0,005 0,010
20.02.25 21,66 24,77 21,66 22,96 21,66 23,00 2 344 0,339 0,672
From 15.07.24 – – 19,98 22,13 24,00 19,98 160 1 442 532 1 388,2 2 733,6

Last 10 deals with MFUCb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:08:42 100,0000 +2,04 5 0,005 0,010
20.02.25 16:11:52 98,0000 +1,61 10 0,010 0,020
20.02.25 12:29:37 96,4500 -3,55 334 0,329 0,653
19.02.25 15:48:11 100,0000 +1,01 10 0,010 0,020
18.02.25 13:14:33 99,0000 0 36 0,036 0,073
17.02.25 16:22:58 99,0000 0 20 0,020 0,041
17.02.25 16:22:13 99,0000 0 30 0,030 0,061
17.02.25 13:21:35 99,0000 +3,92 77 0,078 0,157
14.02.25 13:58:51 95,2700 0 2 065 2,0 4,0
14.02.25 12:48:46 95,2700 0 72 253 70,0 140,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:08:42 1 020,0000 +2,04 5 0,005 0,010
20.02.25 16:11:52 999,4440 +1,61 10 0,010 0,020
20.02.25 12:29:37 983,9444 -3,55 334 0,329 0,653
19.02.25 15:48:11 1 018,8890 +1,01 10 0,010 0,020
18.02.25 13:14:33 1 008,3333 0 36 0,036 0,073
17.02.25 16:22:58 1 007,7780 0 20 0,020 0,041
17.02.25 16:22:13 1 007,7777 0 30 0,030 0,061
17.02.25 13:21:35 1 007,7778 +3,92 77 0,078 0,157
14.02.25 13:58:51 968,8111 0 2 065 2,0 4,0
14.02.25 12:48:46 968,8111 0 72 253 70,0 140,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:08:42 19,98 -168 5 0,005 0,010
20.02.25 16:11:52 21,66 -134 10 0,010 0,020
20.02.25 12:29:37 23,00 +302 334 0,329 0,653
19.02.25 15:48:11 19,98 -83 10 0,010 0,020
18.02.25 13:14:33 20,81 0 36 0,036 0,073
17.02.25 16:22:58 20,81 0 20 0,020 0,041
17.02.25 16:22:13 20,81 0 30 0,030 0,061
17.02.25 13:21:35 20,81 -319 77 0,078 0,157
14.02.25 13:58:51 24,00 0 2 065 2,0 4,0
14.02.25 12:48:46 24,00 0 72 253 70,0 140,6

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:
MFUCb6
List of securities:
official, alternative board, category "bonds"
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:
07.06.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011174
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011174
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
366 003
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
15.01.25
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
14.04.25
Period of the next coupon payment:
15.04.25 – 29.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.07.26
Principal repayment period:
15.07.26–29.07.26
Admission initiator:
LLP "UNICREDO" MFO"