Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 436
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
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 116,0000 115,9900 116,0000 115,9960 116,0000 115,9900 4 50 0,058 0,119
From 19.01.24 – – 116,0000 508,3524 1 000,0000 98,0000 216 207 199 208,8 462,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 1 168,6667 1 168,5667 1 168,6667 1 168,6267 1 168,6667 1 168,5667 4 50 0,058 0,119
From 19.01.24 – – 1 168,6667 1 007,7997 1 265,3333 980,0000 216 207 199 208,8 462,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 9,85 9,85 9,85 9,85 9,85 9,85 4 50 0,058 0,119
From 19.01.24 – – 9,85 13,06 25,45 8,24 216 207 199 208,8 462,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 13:11:27 116,0000 0 18 0,021 0,043
12.11.24 13:08:37 116,0000 0 3 0,004 0,007
12.11.24 12:46:45 116,0000 0 9 0,011 0,021
12.11.24 12:46:45 115,9900 -0,01 20 0,023 0,047
11.11.24 15:59:11 116,0000 -0,85 1 0,001 0,002
11.11.24 11:31:54 116,9900 0 10 0,012 0,024
11.11.24 11:31:54 114,0000 -2,56 3 0,003 0,007
11.11.24 11:31:54 113,9999 +0,00 7 0,008 0,016
08.11.24 14:53:43 113,9980 0 8 0,009 0,019
08.11.24 13:29:45 113,9980 0 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 13:11:27 1 168,6667 0 18 0,021 0,043
12.11.24 13:08:37 1 168,6667 0 3 0,004 0,007
12.11.24 12:46:45 1 168,6667 0 9 0,011 0,021
12.11.24 12:46:45 1 168,5665 -0,01 20 0,023 0,047
11.11.24 15:59:11 1 168,0000 -0,85 1 0,001 0,002
11.11.24 11:31:54 1 177,9000 0 10 0,012 0,024
11.11.24 11:31:54 1 148,0000 -2,56 3 0,003 0,007
11.11.24 11:31:54 1 147,9986 +0,00 7 0,008 0,016
08.11.24 14:53:43 1 145,9800 0 8 0,009 0,019
08.11.24 13:29:45 1 145,9800 0 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 13:11:27 9,85 0 18 0,021 0,043
12.11.24 13:08:37 9,85 0 3 0,004 0,007
12.11.24 12:46:45 9,85 0 9 0,011 0,021
12.11.24 12:46:45 9,85 -2 20 0,023 0,047
11.11.24 15:59:11 9,87 -163 1 0,001 0,002
11.11.24 11:31:54 9,08 -242 10 0,012 0,024
11.11.24 11:31:54 11,50 0 3 0,003 0,007
11.11.24 11:31:54 11,50 -7 7 0,008 0,016
08.11.24 14:53:43 11,57 0 8 0,009 0,019
08.11.24 13:29:45 11,57 0 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 –
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:
76
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