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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 537
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
17.01.25 (17:00) 96,2900 96,2900 99,0000 96,2902 99,0000 96,2900 2 103 740 100,0 188,8
16.01.25 100,0000 96,2900 99,0100 96,2972 100,0000 96,2900 7 21 006 20,2 38,2
From 15.07.24 – – 99,0000 223,8812 952,9600 95,3592 93 576 167 554,8 1 121,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 964,0111 964,0111 991,1111 964,0131 991,1111 964,0111 2 103 740 100,0 188,8
16.01.25 1 000,5556 963,4556 990,6556 963,5276 1 000,5556 963,4556 7 21 006 20,2 38,2
From 15.07.24 – – 991,1111 962,9047 1 038,3333 937,9000 93 576 167 554,8 1 121,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 23,00 23,00 20,79 23,00 20,79 23,00 2 103 740 100,0 188,8
16.01.25 20,00 23,00 20,79 22,99 20,00 23,00 7 21 006 20,2 38,2
From 15.07.24 – – 20,79 19,40 23,00 20,00 93 576 167 554,8 1 121,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:45:14 99,0000 +2,81 7 0,007 0,013
17.01.25 14:49:58 96,2900 -2,75 103 733 100,0 188,8
16.01.25 16:17:33 99,0100 +2,82 1 0,001 0,002
16.01.25 15:38:44 96,2900 0 100 0,096 0,182
16.01.25 15:33:45 96,2900 0 100 0,096 0,182
16.01.25 15:29:06 96,2900 0 10 280 9,9 18,7
16.01.25 15:28:24 96,2900 0 100 0,096 0,182
16.01.25 12:54:05 96,2900 -3,71 10 385 10,0 18,9
16.01.25 12:25:24 100,0000 +3,86 40 0,040 0,076
15.01.25 16:57:23 96,2800 0 66 0,064 0,120
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:45:14 991,1114 +2,81 7 0,007 0,013
17.01.25 14:49:58 964,0111 -2,75 103 733 100,0 188,8
16.01.25 16:17:33 990,6600 +2,82 1 0,001 0,002
16.01.25 15:38:44 963,4556 0 100 0,096 0,182
16.01.25 15:33:45 963,4556 0 100 0,096 0,182
16.01.25 15:29:06 963,4556 0 10 280 9,9 18,7
16.01.25 15:28:24 963,4556 0 100 0,096 0,182
16.01.25 12:54:05 963,4556 -3,71 10 385 10,0 18,9
16.01.25 12:25:24 1 000,5555 +3,86 40 0,040 0,076
15.01.25 16:57:23 962,8000 0 66 0,064 0,120
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:45:14 20,79 -221 7 0,007 0,013
17.01.25 14:49:58 23,00 +221 103 733 100,0 188,8
16.01.25 16:17:33 20,79 -221 1 0,001 0,002
16.01.25 15:38:44 23,00 0 100 0,096 0,182
16.01.25 15:33:45 23,00 0 100 0,096 0,182
16.01.25 15:29:06 23,00 0 10 280 9,9 18,7
16.01.25 15:28:24 23,00 0 100 0,096 0,182
16.01.25 12:54:05 23,00 +300 10 385 10,0 18,9
16.01.25 12:25:24 20,00 -300 40 0,040 0,076
15.01.25 16:57:23 23,00 0 66 0,064 0,120

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:
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:
333 264
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:
87
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"