Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 621
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
06.05.24 98,0001 – – – – – – 0 0,0 0,0
04.05.24 98,0001 – – – – – – 0 0,0 0,0
From 19.01.24 – – 98,0001 522,8746 1 000,0000 98,0000 73 200 053 201,4 446,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 984,6677 – – – – – – 0 0,0 0,0
04.05.24 983,3343 – – – – – – 0 0,0 0,0
From 19.01.24 – – 982,0010 1 006,6850 1 142,6667 980,0000 73 200 053 201,4 446,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 25,46 – – – – – – 0 0,0 0,0
04.05.24 25,45 – – – – – – 0 0,0 0,0
From 19.01.24 – – 25,45 12,72 25,45 17,46 73 200 053 201,4 446,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.04.24 11:29:32 105,0000 0 20 0,022 0,049
11.04.24 14:17:40 105,0000 0 1 0,001 0,002
09.04.24 16:55:24 105,0000 0 1 0,001 0,002
04.04.24 12:07:31 105,0000 -4,55 10 0,011 0,024
03.04.24 16:00:33 110,0000 +10,00 3 0,003 0,008
18.03.24 15:48:33 100,0000 +0,04 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.04.24 11:29:32 1 102,6665 0 20 0,022 0,049
11.04.24 14:17:40 1 098,0000 0 1 0,001 0,002
09.04.24 16:55:24 1 096,6700 0 1 0,001 0,002
04.04.24 12:07:31 1 093,3330 -4,55 10 0,011 0,024
03.04.24 16:00:33 1 142,6667 +10,00 3 0,003 0,008
18.03.24 15:48:33 1 032,6700 +0,04 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
18.04.24 11:29:32 20,56 -3 20 0,022 0,049
11.04.24 14:17:40 20,59 -1 1 0,001 0,002
09.04.24 16:55:24 20,60 -1 1 0,001 0,002
04.04.24 12:07:31 20,61 +315 10 0,011 0,024
03.04.24 16:00:33 17,46 -651 3 0,003 0,008
18.03.24 15:48:33 23,97 -3 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 –
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:
81
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