Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 282
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 102,9900 102,9900 102,9900 102,9704 103,0000 101,0005 5 99 0,107 0,207
From 19.01.24 – – 102,9900 362,0144 1 000,0000 98,0000 611 323 055 326,1 692,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 081,2333 1 081,2333 1 081,2333 1 081,0373 1 081,3333 1 061,3383 5 99 0,107 0,207
From 19.01.24 – – 1 081,2333 1 009,3389 1 265,3333 980,0000 611 323 055 326,1 692,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 19,77 19,77 19,77 19,80 19,76 22,55 5 99 0,107 0,207
From 19.01.24 – – 19,77 16,85 25,45 5,34 611 323 055 326,1 692,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:57:23 102,9900 0 5 0,005 0,010
16.04.25 15:02:59 102,9900 0 38 0,041 0,079
16.04.25 14:59:34 102,9900 -0,01 50 0,054 0,105
16.04.25 13:09:35 103,0000 +1,98 5 0,005 0,010
16.04.25 12:59:03 101,0005 -1,85 1 0,001 0,002
15.04.25 13:49:15 102,9000 -0,10 3 0,003 0,006
14.04.25 11:29:40 103,0000 0 1 0,001 0,002
11.04.25 13:05:03 103,0000 +0,01 25 0,027 0,052
10.04.25 16:58:51 102,9900 0 9 0,010 0,019
10.04.25 16:55:03 102,9900 -0,20 41 0,044 0,085
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:57:23 1 081,2340 0 5 0,005 0,010
16.04.25 15:02:59 1 081,2334 0 38 0,041 0,079
16.04.25 14:59:34 1 081,2334 -0,01 50 0,054 0,105
16.04.25 13:09:35 1 081,3340 +1,98 5 0,005 0,010
16.04.25 12:59:03 1 061,3400 -1,85 1 0,001 0,002
15.04.25 13:49:15 1 079,6667 -0,10 3 0,003 0,006
14.04.25 11:29:40 1 080,0000 0 1 0,001 0,002
11.04.25 13:05:03 1 078,0000 +0,01 25 0,027 0,052
10.04.25 16:58:51 1 077,2333 0 9 0,010 0,019
10.04.25 16:55:03 1 077,2334 -0,20 41 0,044 0,085
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:57:23 19,77 0 5 0,005 0,010
16.04.25 15:02:59 19,77 0 38 0,041 0,079
16.04.25 14:59:34 19,77 +1 50 0,054 0,105
16.04.25 13:09:35 19,76 -279 5 0,005 0,010
16.04.25 12:59:03 22,55 +264 1 0,001 0,002
15.04.25 13:49:15 19,91 +12 3 0,003 0,006
14.04.25 11:29:40 19,79 -3 1 0,001 0,002
11.04.25 13:05:03 19,82 -3 25 0,027 0,052
10.04.25 16:58:51 19,85 0 9 0,010 0,019
10.04.25 16:55:03 19,85 +29 41 0,044 0,085

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:
12
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