Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 597
Circulation period: 29.01.24 – 29.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 1 12 0,012 0,028
30.05.24 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 1 30 0,031 0,070
From 19.01.24 – – 102,0000 517,2599 1 000,0000 98,0000 79 202 745 204,1 453,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 040,6667 1 040,6667 1 040,6667 1 040,6667 1 040,6667 1 040,6667 1 12 0,012 0,028
30.05.24 1 040,6667 1 040,6667 1 040,6667 1 040,6667 1 040,6667 1 040,6667 1 30 0,031 0,070
From 19.01.24 – – 1 040,6667 1 006,8189 1 142,6667 980,0000 79 202 745 204,1 453,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 22,50 22,50 22,50 22,50 22,50 22,50 1 12 0,012 0,028
30.05.24 22,50 22,50 22,50 22,50 22,50 22,50 1 30 0,031 0,070
From 19.01.24 – – 22,50 12,87 25,45 17,46 79 202 745 204,1 453,0

Last 10 deals with MFECb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:32:08 102,0000 0 12 0,012 0,028
30.05.24 15:47:13 102,0000 +2,04 30 0,031 0,070
24.05.24 12:59:03 99,9651 0 2 610 2,7 6,0
24.05.24 12:49:22 99,9651 -4,80 36 0,037 0,083
23.05.24 13:48:41 105,0000 0 3 0,003 0,007
16.05.24 13:49:06 105,0000 +7,14 1 0,001 0,002
02.05.24 12:01:18 98,0001 +0,00 1 0,001 0,002
29.04.24 12:04:20 98,0000 -2,00 3 0,003 0,007
29.04.24 11:54:46 100,0001 -4,76 10 0,010 0,023
26.04.24 12:58:36 105,0000 0 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:32:08 1 040,6667 0 12 0,012 0,028
30.05.24 15:47:13 1 040,6667 +2,04 30 0,031 0,070
24.05.24 12:59:03 1 016,3177 0 2 610 2,7 6,0
24.05.24 12:49:22 1 016,3178 -4,80 36 0,037 0,083
23.05.24 13:48:41 1 066,0000 0 3 0,003 0,007
16.05.24 13:49:06 1 061,3300 +7,14 1 0,001 0,002
02.05.24 12:01:18 982,0000 +0,00 1 0,001 0,002
29.04.24 12:04:20 980,0000 -2,00 3 0,003 0,007
29.04.24 11:54:46 1 000,0010 -4,76 10 0,010 0,023
26.04.24 12:58:36 1 108,0000 0 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:32:08 22,50 0 12 0,012 0,028
30.05.24 15:47:13 22,50 -150 30 0,031 0,070
24.05.24 12:59:03 24,00 0 2 610 2,7 6,0
24.05.24 12:49:22 24,00 +360 36 0,037 0,083
23.05.24 13:48:41 20,40 -3 3 0,003 0,007
16.05.24 13:49:06 20,43 -502 1 0,001 0,002
02.05.24 12:01:18 25,45 0 1 0,001 0,002
29.04.24 12:04:20 25,45 +145 3 0,003 0,007
29.04.24 11:54:46 24,00 +346 10 0,010 0,023
26.04.24 12:58:36 20,54 -2 2 0,002 0,005

Other securities "ECO - Finance MFO" LLP

Symbol ISIN Board Sector Category Trades Index
MFECb1 KZ2P00010598 alternative debt securities bonds 19.01.24 –
Characteristics of the securities
Trading code:
MFECb1
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:
29.12.23
Trade opening date:
19.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010598
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010598
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000
Issue volume, KZT:
200 000 000
Number of bonds outstanding:
200 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
29.04.24
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
28.07.24
Period of the next coupon payment:
29.07.24 – 12.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.01.26
Principal repayment period:
29.01.26–12.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"ECO - Finance Microfinance organization" LLP