MFUCb6 - Kazakhstan Stock Exchange (KASE)

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MFUCb6

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
14.03.25 (17:00)	96,60	96,60	96,60	96,60	96,60	96,60	1,00	94,00	0,094	0,190
13.03.25	100,00	100,00	100,00	100,00	100,00	100,00	1,00	31,00	0,032	0,065
From 15.07.24	952,96	94,45	96,60	145,75	952,96	95,18	175,00	1 468 386,00	1 413,8	2 785,0

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
14.03.25	15:59:54	96,6000	-3,40	94	0,094	0,190
13.03.25	13:53:05	100,0000	+3,54	31	0,032	0,065
11.03.25	15:39:57	96,5800	-3,42	301	0,300	0,606
11.03.25	12:44:01	100,0000	0	49	0,051	0,102
07.03.25	11:29:39	100,0000	0	1	0,001	0,002
05.03.25	11:34:37	100,0000	0	10	0,010	0,021
04.03.25	16:21:16	100,0000	+3,83	10	0,010	0,021
04.03.25	11:50:04	96,3100	-3,69	24 235	24,00	48,09
03.03.25	11:56:48	100,0000	+3,68	9	0,009	0,019
26.02.25	13:57:51	96,4500	-31,11	1	0,001	0,002

Other securities

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	–

News

Highlighted news contain information on the company ratings

05.02.25 16:04	From February 6, trading in bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO opens on KASE
31.01.25 11:37	As of January 31, bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO included in "bonds" category of KASE official list's alternative market
30.01.25 16:48	Bonds KZ2P00013014 (MFUCb7) of "UNICREDO" MFO passed listing procedure on KASE in "bonds" category of alternative market
16.01.25 14:21	"UNICREDO" MFO paid second coupon on bonds KZ2P00011174 (MFUCb6)
08.01.25 10:23	"UNICREDO" MFO paid first coupon on bonds KZ2P00010408 (MFUCb5)
08.01.25 10:16	"UNICREDO" MFO paid fifth coupon on bonds KZ2P00009988 (MFUCb4)
08.01.25 10:12	"UNICREDO" MFO paid seventh coupon on bonds KZ2P00009103 (MFUCb2)
17.10.24 09:58	"UNICREDO" MFO announces payment of first coupon on bonds KZ2P00011174 (MFUCb6)
11.10.24 09:30	"UNICREDO" MFO announces payment of sixth coupon on bonds KZ2P00009103 (MFUCb2)
10.10.24 17:47	"UNICREDO" MFO announces payment of fourth coupon on bonds KZ2P00009988 (MFUCb4)

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