Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 531
Circulation period: 26.07.24 – 26.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 77,0000 101,9900 – – – – – 0 0,0 0,0
04.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 5 0,005 0,010
From 30.07.24 – – 100,0000 99,9956 108,0000 55,0000 222 400 883 415,9 856,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 775,5000 1 025,4000 – – – – – 0 0,0 0,0
04.02.25 1 004,8889 1 004,8889 1 004,8889 1 004,8889 1 004,8889 1 004,8889 2 5 0,005 0,010
From 30.07.24 – – 1 004,8889 1 037,3406 1 129,5000 601,9444 222 400 883 415,9 856,6
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 21,99 21,99 21,99 21,99 21,99 21,99 2 5 0,005 0,010
From 30.07.24 – – 21,99 21,99 22,00 15,98 222 400 883 415,9 856,6

Last 10 deals with MFECb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 12:34:43 101,9900 2 0,002 0,004
04.02.25 13:54:14 100,0000 0 4 0,004 0,008
04.02.25 13:54:14 100,0000 0 1 0,001 0,002
03.02.25 16:55:26 100,0000 0 3 0,003 0,006
03.02.25 14:09:22 100,0000 0 3 0,003 0,006
03.02.25 11:55:13 100,0000 0 2 0,002 0,004
03.02.25 11:32:28 100,0000 +0,00 200 0,201 0,388
31.01.25 16:58:53 99,9999 -0,00 1 0,001 0,002
31.01.25 14:54:06 100,0000 0 50 0,050 0,097
31.01.25 14:13:51 100,0000 0 47 0,047 0,091
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 12:34:43 1 025,4000 2 0,002 0,004
04.02.25 13:54:14 1 004,8900 0 4 0,004 0,008
04.02.25 13:54:14 1 004,8900 0 1 0,001 0,002
03.02.25 16:55:26 1 004,2767 0 3 0,003 0,006
03.02.25 14:09:22 1 004,2767 0 3 0,003 0,006
03.02.25 11:55:13 1 004,2800 0 2 0,002 0,004
03.02.25 11:32:28 1 004,2778 +0,00 200 0,201 0,388
31.01.25 16:58:53 1 002,4400 -0,00 1 0,001 0,002
31.01.25 14:54:06 1 002,4444 0 50 0,050 0,097
31.01.25 14:13:51 1 002,4445 0 47 0,047 0,091
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 12:34:43 20,39 2 0,002 0,004
04.02.25 13:54:14 21,99 0 4 0,004 0,008
04.02.25 13:54:14 21,99 0 1 0,001 0,002
03.02.25 16:55:26 21,99 0 3 0,003 0,006
03.02.25 14:09:22 21,99 0 3 0,003 0,006
03.02.25 11:55:13 21,99 0 2 0,002 0,004
03.02.25 11:32:28 21,99 -1 200 0,201 0,388
31.01.25 16:58:53 22,00 0 1 0,001 0,002
31.01.25 14:54:06 22,00 0 50 0,050 0,097
31.01.25 14:13:51 22,00 0 47 0,047 0,091

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:
MFECb2
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:
21.06.24
Trade opening date:
30.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011380
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011380
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
400 000
Issue volume, KZT:
400 000 000
Number of bonds outstanding:
400 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.01.25
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
25.04.25
Period of the next coupon payment:
26.04.25 – 10.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.07.26
Principal repayment period:
26.07.26–09.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"ECO - Finance MFO" LLP