Trade Information

Trading

List of Instruments

MFUCb2

coupon bonds KZ2P00009103
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 20,000
Days to maturity: 323
Circulation period: 31.03.23 – 31.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 98,3742 98,3742 98,3742 98,3742 98,3742 98,3742 1 157 0,158 0,357
04.05.24 53,0000 – – – – – – 0 0,0 0,0
From 20.01.23 – – 98,3742 253,8181 970,6000 95,4977 126 1 128 174 1 122,3 2 500,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 003,7420 1 003,7420 1 003,7420 1 003,7420 1 003,7420 1 003,7420 1 157 0,158 0,357
04.05.24 548,8889 – – – – – – 0 0,0 0,0
From 20.01.23 – – 1 003,7420 994,8283 1 048,3333 963,7256 126 1 128 174 1 122,3 2 500,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 1 157 0,158 0,357
04.05.24 107,02 – – – – – – 0 0,0 0,0
From 20.01.23 – – 22,00 18,32 23,00 20,00 126 1 128 174 1 122,3 2 500,1

Last 10 deals with MFUCb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:22:06 98,3742 +0,01 157 0,158 0,357
03.05.24 15:48:05 98,3619 +0,01 1 000 1,0 2,3
30.04.24 14:27:08 98,3499 0 298 0,298 0,675
30.04.24 14:26:18 98,3499 0 125 0,125 0,283
30.04.24 14:25:32 98,3499 +1,65 119 0,119 0,270
29.04.24 16:15:18 96,7534 -1,22 20 110 19,8 44,6
29.04.24 15:20:25 97,9446 +0,43 128 924 128,4 289,5
26.04.24 16:55:23 97,5274 -0,82 7 881 7,8 17,6
26.04.24 16:15:43 98,3344 +0,83 851 0,849 1,9
25.04.24 16:29:57 97,5215 -0,82 10 107 10,0 22,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:22:06 1 003,7420 +0,01 157 0,158 0,357
03.05.24 15:48:05 1 001,9523 +0,01 1 000 1,0 2,3
30.04.24 14:27:08 1 000,1657 0 298 0,298 0,675
30.04.24 14:26:18 1 000,1657 0 125 0,125 0,283
30.04.24 14:25:32 1 000,1656 +1,65 119 0,119 0,270
29.04.24 16:15:18 983,6451 -1,22 20 110 19,8 44,6
29.04.24 15:20:25 995,5571 +0,43 128 924 128,4 289,5
26.04.24 16:55:23 989,7184 -0,82 7 881 7,8 17,6
26.04.24 16:15:43 997,7884 +0,83 851 0,849 1,9
25.04.24 16:29:57 989,1039 -0,82 10 107 10,0 22,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:22:06 22,00 0 157 0,158 0,357
03.05.24 15:48:05 22,00 0 1 000 1,0 2,3
30.04.24 14:27:08 22,00 0 298 0,298 0,675
30.04.24 14:26:18 22,00 0 125 0,125 0,283
30.04.24 14:25:32 22,00 -200 119 0,119 0,270
29.04.24 16:15:18 24,00 +150 20 110 19,8 44,6
29.04.24 15:20:25 22,50 -50 128 924 128,4 289,5
26.04.24 16:55:23 23,00 +100 7 881 7,8 17,6
26.04.24 16:15:43 22,00 -100 851 0,849 1,9
25.04.24 16:29:57 23,00 +100 10 107 10,0 22,5

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 –
Characteristics of the securities
List of securities:
official, alternative board, category "облигации"
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:
14.12.22
Trade opening date:
20.01.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009103
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
904 115
Issue registration date:
21.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.03.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
31.03.24
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
29.06.24
Period of the next coupon payment:
30.06.24 – 14.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.03.25
Principal repayment period:
31.03.25–14.04.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)