Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 109
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
10.10.25 (17:00) 101,4000 101,4000 101,4000 101,4000 101,4000 101,4000 2 93 0,099 0,182
09.10.25 101,4000 101,4000 101,0000 101,1333 101,4000 101,0000 3 9 0,010 0,018
From 19.01.24 – – 101,4000 342,4466 1 000,0000 60,0000 1 099 348 972 352,3 742,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 061,3333 1 061,3333 1 061,3333 1 061,3333 1 061,3333 1 061,3333 2 93 0,099 0,182
09.10.25 1 060,6667 1 060,6667 1 056,6667 1 057,9997 1 060,6667 1 056,6667 3 9 0,010 0,018
From 19.01.24 – – 1 061,3333 1 009,5453 1 265,3333 610,6667 1 099 348 972 352,3 742,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 19,05 19,05 19,05 19,05 19,05 19,05 2 93 0,099 0,182
09.10.25 19,09 19,09 20,45 20,00 19,09 20,45 3 9 0,010 0,018
From 19.01.24 – – 19,05 17,59 25,45 5,34 1 099 348 972 352,3 742,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:20:00 101,4000 0 58 0,062 0,114
10.10.25 12:36:49 101,4000 +0,40 35 0,037 0,069
09.10.25 15:32:21 101,0000 0 5 0,005 0,010
09.10.25 15:32:21 101,0000 -0,39 1 0,001 0,002
09.10.25 13:20:49 101,4000 -0,10 3 0,003 0,006
08.10.25 11:31:27 101,5000 0 6 0,006 0,012
08.10.25 11:31:27 101,4990 +0,49 4 0,004 0,008
07.10.25 16:23:52 101,0000 -0,49 4 0,004 0,008
07.10.25 14:15:58 101,5000 +1,10 1 0,001 0,002
06.10.25 15:45:10 100,1000 -0,30 12 0,013 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:20:00 1 061,3333 0 58 0,062 0,114
10.10.25 12:36:49 1 061,3334 +0,40 35 0,037 0,069
09.10.25 15:32:21 1 056,6660 0 5 0,005 0,010
09.10.25 15:32:21 1 056,6700 -0,39 1 0,001 0,002
09.10.25 13:20:49 1 060,6667 -0,10 3 0,003 0,006
08.10.25 11:31:27 1 061,0000 0 6 0,006 0,012
08.10.25 11:31:27 1 060,9900 +0,49 4 0,004 0,008
07.10.25 16:23:52 1 055,3325 -0,49 4 0,004 0,008
07.10.25 14:15:58 1 060,3300 +1,10 1 0,001 0,002
06.10.25 15:45:10 1 045,6667 -0,30 12 0,013 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:20:00 19,05 0 58 0,062 0,114
10.10.25 12:36:49 19,05 -140 35 0,037 0,069
09.10.25 15:32:21 20,45 0 5 0,005 0,010
09.10.25 15:32:21 20,45 +136 1 0,001 0,002
09.10.25 13:20:49 19,09 +29 3 0,003 0,006
08.10.25 11:31:27 18,79 -1 6 0,006 0,012
08.10.25 11:31:27 18,80 -171 4 0,004 0,008
07.10.25 16:23:52 20,51 +167 4 0,004 0,008
07.10.25 14:15:58 18,84 -471 1 0,001 0,002
06.10.25 15:45:10 23,55 0 12 0,013 0,023

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 –
MFECb3 KZ2P00014210 alternative debt securities bonds 25.08.25 –
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:
29.07.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
28.10.25
Period of the next coupon payment:
29.10.25 – 12.11.25
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