Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 146
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
03.09.25 (17:00) 101,9000 101,8000 101,9000 101,9000 101,9000 101,9000 3 331 0,345 0,639
02.09.25 101,9000 101,9000 101,9000 101,9000 101,9000 101,9000 2 30 0,031 0,058
From 19.01.24 – – 101,9000 343,5306 1 000,0000 60,0000 1 037 347 410 350,7 739,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 041,6667 1 040,6667 1 041,6667 1 041,6667 1 041,6667 1 041,6667 3 331 0,345 0,639
02.09.25 1 041,0000 1 041,0000 1 041,0000 1 041,0000 1 041,0000 1 041,0000 2 30 0,031 0,058
From 19.01.24 – – 1 041,6667 1 009,3705 1 265,3333 610,6667 1 037 347 410 350,7 739,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 18,94 19,19 18,94 18,94 18,94 18,94 3 331 0,345 0,639
02.09.25 18,97 18,97 18,97 18,97 18,97 18,97 2 30 0,031 0,058
From 19.01.24 – – 18,94 17,58 25,45 5,34 1 037 347 410 350,7 739,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 14:00:11 101,9000 0 314 0,327 0,606
03.09.25 11:44:16 101,9000 0 10 0,010 0,019
03.09.25 11:39:21 101,9000 0 7 0,007 0,014
02.09.25 14:07:53 101,9000 0 10 0,010 0,019
02.09.25 12:17:23 101,9000 0 20 0,021 0,039
29.08.25 16:55:02 101,9000 0 1 0,001 0,002
29.08.25 15:18:38 101,9000 0 2 0,002 0,004
29.08.25 13:53:43 101,9000 0 2 0,002 0,004
29.08.25 11:33:10 101,9000 -0,10 19 0,020 0,037
28.08.25 14:18:14 102,0000 +0,39 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 14:00:11 1 041,6667 0 314 0,327 0,606
03.09.25 11:44:16 1 041,6670 0 10 0,010 0,019
03.09.25 11:39:21 1 041,6671 0 7 0,007 0,014
02.09.25 14:07:53 1 041,0000 0 10 0,010 0,019
02.09.25 12:17:23 1 041,0000 0 20 0,021 0,039
29.08.25 16:55:02 1 039,0000 0 1 0,001 0,002
29.08.25 15:18:38 1 039,0000 0 2 0,002 0,004
29.08.25 13:53:43 1 039,0000 0 2 0,002 0,004
29.08.25 11:33:10 1 039,0000 -0,10 19 0,020 0,037
28.08.25 14:18:14 1 039,3325 +0,39 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 14:00:11 18,94 0 314 0,327 0,606
03.09.25 11:44:16 18,94 0 10 0,010 0,019
03.09.25 11:39:21 18,94 -3 7 0,007 0,014
02.09.25 14:07:53 18,97 0 10 0,010 0,019
02.09.25 12:17:23 18,97 -10 20 0,021 0,039
29.08.25 16:55:02 19,07 0 1 0,001 0,002
29.08.25 15:18:38 19,07 0 2 0,002 0,004
29.08.25 13:53:43 19,07 0 2 0,002 0,004
29.08.25 11:33:10 19,07 +22 19 0,020 0,037
28.08.25 14:18:14 18,85 -100 4 0,004 0,008

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:
56
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