Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 425
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
22.11.24 (17:00) 116,9900 116,9000 116,9000 116,9138 116,9900 116,9000 3 52 0,062 0,124
21.11.24 103,0000 114,8885 – – – – – 0 0,0 0,0
From 19.01.24 – – 116,9000 507,7452 1 000,0000 98,0000 237 207 514 209,2 463,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 1 185,2333 1 184,3333 1 184,3333 1 184,4713 1 185,2333 1 184,3333 3 52 0,062 0,124
21.11.24 1 044,6667 1 163,5517 – – – – – 0 0,0 0,0
From 19.01.24 – – 1 184,3333 1 007,9316 1 265,3333 980,0000 237 207 514 209,2 463,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 8,75 8,83 8,83 8,81 8,75 8,83 3 52 0,062 0,124
21.11.24 21,05 10,50 – – – – – 0 0,0 0,0
From 19.01.24 – – 8,83 13,06 25,45 8,24 237 207 514 209,2 463,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:55:23 116,9000 0 24 0,028 0,057
22.11.24 16:55:23 116,9000 -0,08 20 0,024 0,048
22.11.24 13:46:10 116,9900 -0,01 8 0,009 0,019
18.11.24 13:00:38 116,9999 +10,90 9 0,011 0,021
18.11.24 12:12:11 101,1000 -4,17 1 0,001 0,002
18.11.24 12:12:11 101,1000 -4,17 9 0,009 0,019
18.11.24 12:12:11 101,2000 -4,08 10 0,010 0,021
18.11.24 12:12:11 102,0000 -3,32 10 0,010 0,021
18.11.24 12:12:11 105,5000 0 25 0,027 0,054
18.11.24 12:12:11 105,5000 0 20 0,021 0,043
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:55:23 1 184,3333 0 24 0,028 0,057
22.11.24 16:55:23 1 184,3335 -0,08 20 0,024 0,048
22.11.24 13:46:10 1 185,2338 -0,01 8 0,009 0,019
18.11.24 13:00:38 1 182,6656 +10,90 9 0,011 0,021
18.11.24 12:12:11 1 023,6700 -4,17 1 0,001 0,002
18.11.24 12:12:11 1 023,6667 -4,17 9 0,009 0,019
18.11.24 12:12:11 1 024,6670 -4,08 10 0,010 0,021
18.11.24 12:12:11 1 032,6670 -3,32 10 0,010 0,021
18.11.24 12:12:11 1 067,6668 0 25 0,027 0,054
18.11.24 12:12:11 1 067,6665 0 20 0,021 0,043
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:55:23 8,83 0 24 0,028 0,057
22.11.24 16:55:23 8,83 +8 20 0,024 0,048
22.11.24 13:46:10 8,75 -12 8 0,009 0,019
18.11.24 13:00:38 8,87 -1 403 9 0,011 0,021
18.11.24 12:12:11 22,90 0 1 0,001 0,002
18.11.24 12:12:11 22,90 0 9 0,009 0,019
18.11.24 12:12:11 22,80 -10 10 0,010 0,021
18.11.24 12:12:11 22,03 -87 10 0,010 0,021
18.11.24 12:12:11 18,74 -416 25 0,027 0,054
18.11.24 12:12:11 18,74 -4 20 0,021 0,043

Other securities "ECO - Finance MFO" LLP

Symbol ISIN Board Sector Category Trades Index
MFECb1 KZ2P00010598 alternative debt securities bonds 19.01.24 –
MFECb2 KZ2P00011380 alternative debt securities bonds 30.07.24 –
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:
29.10.24
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
28.01.25
Period of the next coupon payment:
29.01.25 – 12.02.25
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