Trade Information

Trading

List of Instruments

MFUCb4

coupon bonds KZ2P00009988 (KZ2P00009988)
LLP "UNICREDO" MFO"
Last coupon rate, % APR : 10,000
Days to maturity: 497
Circulation period: 02.10.23 – 02.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 98,0030 109,9480 – – – – – 0 0,0 0,0
14.05.24 98,0004 109,9499 – – – – – 0 0,0 0,0
From 21.09.23 – – 109,9490 98,5756 109,9490 95,7324 70 17 961 815,7 1 796,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 99,1974 111,1424 – – – – – 0 0,0 0,0
14.05.24 99,1671 111,1166 – – – – – 0 0,0 0,0
From 21.09.23 – – 111,0879 100,0305 111,0879 97,2880 70 17 961 815,7 1 796,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 11,58 2,65 – – – – – 0 0,0 0,0
From 21.09.23 – – 2,66 10,61 12,00 2,66 70 17 961 815,7 1 796,6

Last 10 deals with MFUCb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 16:17:46 109,9490 +12,87 1 0,049 0,111
29.04.24 16:16:22 97,4080 0 8 0,348 0,785
29.04.24 15:53:49 97,4080 0 5 0,218 0,491
29.04.24 15:25:22 97,4080 -2,10 198 8,6 19,4
29.04.24 15:15:24 98,0000 -1,51 2 0,088 0,198
29.04.24 15:15:24 99,5000 +2,17 10 0,444 1,0
25.04.24 16:58:32 97,3902 0 1 0,044 0,098
25.04.24 16:58:32 97,3902 0 1 0,044 0,098
25.04.24 16:41:34 97,3902 -0,00 1 476 64,2 144,7
25.04.24 16:02:03 97,3902 -0,00 3 0,131 0,294
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 16:17:46 111,0900 +12,87 1 0,049 0,111
29.04.24 16:16:22 5 997,2889 0 8 0,348 0,785
29.04.24 15:53:49 5 997,3196 0 5 0,218 0,491
29.04.24 15:25:22 5 997,3182 -2,10 198 8,6 19,4
29.04.24 15:15:24 6 033,4902 -1,51 2 0,088 0,198
29.04.24 15:15:24 6 125,1379 +2,17 10 0,444 1,0
25.04.24 16:58:32 98,0300 0 1 0,044 0,098
25.04.24 16:58:32 98,0300 0 1 0,044 0,098
25.04.24 16:41:34 98,0291 -0,00 1 476 64,2 144,7
25.04.24 16:02:03 98,0300 -0,00 3 0,131 0,294
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 16:17:46 2,66 -934 1 0,049 0,111
29.04.24 16:16:22 12,00 0 8 0,348 0,785
29.04.24 15:53:49 12,00 0 5 0,218 0,491
29.04.24 15:25:22 12,00 +46 198 8,6 19,4
29.04.24 15:15:24 11,54 0 2 0,088 0,198
29.04.24 15:15:24 10,38 -162 10 0,444 1,0
25.04.24 16:58:32 12,00 0 1 0,044 0,098
25.04.24 16:58:32 12,00 0 1 0,044 0,098
25.04.24 16:41:34 12,00 0 1 476 64,2 144,7
25.04.24 16:02:03 12,00 0 3 0,131 0,294

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
Trading code:
MFUCb4
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.09.23
Trade opening date:
21.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009988
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00009988
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
13 590
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.10.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.04.24
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
01.07.24
Period of the next coupon payment:
02.07.24 – 16.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.25
Principal repayment period:
02.10.25–16.10.25
Admission initiator:
"UNICREDO" MFO" LLC