Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 354
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
05.02.25 104,1000 116,0000 – – – – – 0 0,0 0,0
04.02.25 116,0000 105,0000 116,0000 110,5500 116,0000 105,1000 2 2 0,002 0,004
From 19.01.24 – – 116,0000 503,4518 1 000,0000 98,0000 380 209 761 211,6 468,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 1 045,0000 1 164,0000 – – – – – 0 0,0 0,0
04.02.25 1 163,3333 1 053,3333 1 163,3333 1 108,8333 1 163,3333 1 054,3333 2 2 0,002 0,004
From 19.01.24 – – 1 163,3333 1 008,9642 1 265,3333 980,0000 380 209 761 211,6 468,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 7,06 18,33 7,06 12,46 7,06 18,23 2 2 0,002 0,004
From 19.01.24 – – 7,06 13,10 25,45 5,34 380 209 761 211,6 468,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 14:15:30 116,0000 +10,37 1 0,001 0,002
04.02.25 11:29:59 105,1000 +0,10 1 0,001 0,002
31.01.25 11:34:29 105,0000 -11,02 13 0,014 0,026
30.01.25 13:21:34 118,0000 0 88 0,104 0,201
30.01.25 12:43:27 118,0000 +13,35 1 0,001 0,002
29.01.25 16:24:19 104,1000 -11,78 2 0,002 0,004
28.01.25 12:59:54 118,0000 0 63 0,074 0,144
28.01.25 11:37:05 118,0000 0 18 0,021 0,041
27.01.25 15:53:18 118,0000 0 4 0,005 0,010
27.01.25 11:56:04 118,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 14:15:30 1 163,3300 +10,37 1 0,001 0,002
04.02.25 11:29:59 1 054,3300 +0,10 1 0,001 0,002
31.01.25 11:34:29 1 050,6669 -11,02 13 0,014 0,026
30.01.25 13:21:34 1 180,6667 0 88 0,104 0,201
30.01.25 12:43:27 1 180,6700 +13,35 1 0,001 0,002
29.01.25 16:24:19 1 041,0000 -11,78 2 0,002 0,004
28.01.25 12:59:54 1 180,0000 0 63 0,074 0,144
28.01.25 11:37:05 1 180,0000 0 18 0,021 0,041
27.01.25 15:53:18 1 238,6675 0 4 0,005 0,010
27.01.25 11:56:04 1 238,6700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 14:15:30 7,06 -1 117 1 0,001 0,002
04.02.25 11:29:59 18,23 -17 1 0,001 0,002
31.01.25 11:34:29 18,40 +1 306 13 0,014 0,026
30.01.25 13:21:34 5,34 0 88 0,104 0,201
30.01.25 12:43:27 5,34 -1 405 1 0,001 0,002
29.01.25 16:24:19 19,39 +1 396 2 0,002 0,004
28.01.25 12:59:54 5,43 0 63 0,074 0,144
28.01.25 11:37:05 5,43 -5 18 0,021 0,041
27.01.25 15:53:18 5,48 0 4 0,005 0,010
27.01.25 11:56:04 5,48 0 1 0,001 0,002

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:
29.01.25
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
28.04.25
Period of the next coupon payment:
29.04.25 – 13.05.25
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