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List of Instruments

MFUCb6

coupon bonds KZ2P00011174 (KZ2P00011174)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 594
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
21.11.24 97,2200 99,5000 – – – – – 0 0,0 0,0
20.11.24 99,5000 99,5000 99,5000 99,5000 99,5000 99,5000 2 23 0,023 0,047
From 15.07.24 – – 99,5000 302,5258 952,9600 95,3592 38 356 406 342,7 719,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 992,2000 1 015,0000 – – – – – 0 0,0 0,0
20.11.24 1 014,4444 1 014,4444 1 014,4444 1 014,4444 1 014,4444 1 014,4444 2 23 0,023 0,047
From 15.07.24 – – 1 014,4444 961,6058 1 030,5556 937,9000 38 356 406 342,7 719,9
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 20,34 20,34 20,34 20,34 20,34 20,34 2 23 0,023 0,047
From 15.07.24 – – 20,34 17,22 23,00 20,00 38 356 406 342,7 719,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 14:25:54 99,5000 0 18 0,018 0,037
20.11.24 14:16:09 99,5000 +2,31 5 0,005 0,010
19.11.24 15:51:18 97,2548 -2,26 137 0,136 0,273
15.11.24 16:41:27 99,5000 +2,32 100 0,101 0,205
15.11.24 15:13:47 97,2414 0 933 0,923 1,9
15.11.24 15:13:47 97,2414 0 138 0,136 0,276
15.11.24 15:03:48 97,2414 -2,27 3 033 3,0 6,1
15.11.24 12:10:19 99,5000 0 9 0,009 0,018
15.11.24 11:52:38 99,5000 0 10 0,010 0,020
15.11.24 11:33:47 99,5000 +2,33 97 0,098 0,199
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 14:25:54 1 014,4444 0 18 0,018 0,037
20.11.24 14:16:09 1 014,4440 +2,31 5 0,005 0,010
19.11.24 15:51:18 991,4369 -2,26 137 0,136 0,273
15.11.24 16:41:27 1 011,6667 +2,32 100 0,101 0,205
15.11.24 15:13:47 989,0807 0 933 0,923 1,9
15.11.24 15:13:47 989,0807 0 138 0,136 0,276
15.11.24 15:03:48 989,0807 -2,27 3 033 3,0 6,1
15.11.24 12:10:19 1 011,6667 0 9 0,009 0,018
15.11.24 11:52:38 1 011,6670 0 10 0,010 0,020
15.11.24 11:33:47 1 011,6667 +2,33 97 0,098 0,199
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 14:25:54 20,34 0 18 0,018 0,037
20.11.24 14:16:09 20,34 -166 5 0,005 0,010
19.11.24 15:51:18 22,00 +166 137 0,136 0,273
15.11.24 16:41:27 20,34 -166 100 0,101 0,205
15.11.24 15:13:47 22,00 0 933 0,923 1,9
15.11.24 15:13:47 22,00 0 138 0,136 0,276
15.11.24 15:03:48 22,00 +166 3 033 3,0 6,1
15.11.24 12:10:19 20,34 0 9 0,009 0,018
15.11.24 11:52:38 20,34 0 10 0,010 0,020
15.11.24 11:33:47 20,34 -166 97 0,098 0,199

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:
15.10.24
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
14.01.25
Period of the next coupon payment:
15.01.25 – 29.01.25
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"