Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 602
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
22.11.24 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 9 0,009 0,018
21.11.24 100,0000 108,0000 – – – – – 0 0,0 0,0
From 30.07.24 – – 100,0000 99,9832 107,0000 55,0000 124 380 078 394,4 815,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 1 015,8889 1 015,8889 1 015,8889 1 015,8889 1 015,8889 1 015,8889 3 9 0,009 0,018
21.11.24 1 015,2778 1 095,2778 – – – – – 0 0,0 0,0
From 30.07.24 – – 1 015,8889 1 037,6185 1 090,1111 601,9444 124 380 078 394,4 815,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 21,98 21,98 21,98 21,98 21,98 21,98 3 9 0,009 0,018
21.11.24 21,98 16,44 – – – – – 0 0,0 0,0
From 30.07.24 – – 21,98 22,00 22,00 17,12 124 380 078 394,4 815,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 15:25:42 100,0000 0 3 0,003 0,006
22.11.24 14:38:17 100,0000 0 2 0,002 0,004
22.11.24 14:38:17 100,0000 -6,54 4 0,004 0,008
18.11.24 14:02:23 107,0000 +6,47 10 0,011 0,022
13.11.24 14:01:34 100,5000 +0,50 1 0,001 0,002
11.11.24 11:30:52 100,0000 -4,76 1 0,001 0,002
07.11.24 14:19:14 105,0000 0 5 0,005 0,011
07.11.24 12:12:32 105,0000 +5,00 10 0,011 0,021
28.10.24 11:29:43 100,0000 +0,00 2 0,002 0,004
24.10.24 14:04:56 99,9968 0 158 0,166 0,342
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 15:25:42 1 015,8900 0 3 0,003 0,006
22.11.24 14:38:17 1 015,8900 0 2 0,002 0,004
22.11.24 14:38:17 1 015,8900 -6,54 4 0,004 0,008
18.11.24 14:02:23 1 083,4440 +6,47 10 0,011 0,022
13.11.24 14:01:34 1 015,3900 +0,50 1 0,001 0,002
11.11.24 11:30:52 1 009,1700 -4,76 1 0,001 0,002
07.11.24 14:19:14 1 056,7220 0 5 0,005 0,011
07.11.24 12:12:32 1 056,7220 +5,00 10 0,011 0,021
28.10.24 11:29:43 1 001,2200 +0,00 2 0,002 0,004
24.10.24 14:04:56 1 053,7458 0 158 0,166 0,342
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 15:25:42 21,98 0 3 0,003 0,006
22.11.24 14:38:17 21,98 0 2 0,002 0,004
22.11.24 14:38:17 21,98 +486 4 0,004 0,008
18.11.24 14:02:23 17,12 -451 10 0,011 0,022
13.11.24 14:01:34 21,63 -36 1 0,001 0,002
11.11.24 11:30:52 21,99 +346 1 0,001 0,002
07.11.24 14:19:14 18,53 0 5 0,005 0,011
07.11.24 12:12:32 18,53 -347 10 0,011 0,021
28.10.24 11:29:43 22,00 0 2 0,002 0,004
24.10.24 14:04:56 22,00 0 158 0,166 0,342

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:
141 320
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:
26.10.24
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 09.02.25
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