Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 317
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
12.03.25 103,7000 103,7979 – – – – – 0 0,0 0,0
11.03.25 103,7979 103,7000 103,7000 103,7143 103,7979 103,7000 6 254 0,271 0,547
From 19.01.24 – – 103,7000 363,7780 1 000,0000 98,0000 530 320 868 323,7 687,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.03.25 1 065,6667 1 066,6457 – – – – – 0 0,0 0,0
11.03.25 1 065,9790 1 065,0000 1 065,0000 1 065,1430 1 065,9790 1 065,0000 6 254 0,271 0,547
From 19.01.24 – – 1 065,0000 1 008,9044 1 265,3333 980,0000 530 320 868 323,7 687,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.03.25 – – – – – – – 0 0,0 0,0
11.03.25 19,18 19,30 19,30 19,28 19,18 19,30 6 254 0,271 0,547
From 19.01.24 – – 19,30 16,83 25,45 5,34 530 320 868 323,7 687,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 16:58:00 103,7000 0 46 0,049 0,099
11.03.25 16:58:00 103,7000 -0,09 171 0,182 0,368
11.03.25 15:09:44 103,7979 0 6 0,006 0,013
11.03.25 12:54:32 103,7979 0 2 0,002 0,004
11.03.25 11:30:26 103,7979 0 14 0,015 0,030
11.03.25 11:30:26 103,7979 +0,09 15 0,016 0,032
06.03.25 15:52:35 103,7000 -0,09 15 0,016 0,032
06.03.25 11:30:34 103,7980 0 1 0,001 0,002
06.03.25 11:30:34 103,7980 0 1 0,001 0,002
05.03.25 12:24:21 103,7980 +0,77 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 16:58:00 1 065,0000 0 46 0,049 0,099
11.03.25 16:58:00 1 065,0000 -0,09 171 0,182 0,368
11.03.25 15:09:44 1 065,9783 0 6 0,006 0,013
11.03.25 12:54:32 1 065,9800 0 2 0,002 0,004
11.03.25 11:30:26 1 065,9793 0 14 0,015 0,030
11.03.25 11:30:26 1 065,9793 +0,09 15 0,016 0,032
06.03.25 15:52:35 1 061,6667 -0,09 15 0,016 0,032
06.03.25 11:30:34 1 062,6500 0 1 0,001 0,002
06.03.25 11:30:34 1 062,6500 0 1 0,001 0,002
05.03.25 12:24:21 1 061,9800 +0,77 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 16:58:00 19,30 0 46 0,049 0,099
11.03.25 16:58:00 19,30 +12 171 0,182 0,368
11.03.25 15:09:44 19,18 0 6 0,006 0,013
11.03.25 12:54:32 19,18 0 2 0,002 0,004
11.03.25 11:30:26 19,18 0 14 0,015 0,030
11.03.25 11:30:26 19,18 -19 15 0,016 0,032
06.03.25 15:52:35 19,37 +12 15 0,016 0,032
06.03.25 11:30:34 19,25 0 1 0,001 0,002
06.03.25 11:30:34 19,25 -1 1 0,001 0,002
05.03.25 12:24:21 19,26 -104 2 0,002 0,004

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:
47
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