Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 182
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
25.07.25 (17:00) 103,0000 103,0000 103,0000 103,0000 103,0000 103,0000 1 38 0,041 0,076
24.07.25 101,5000 101,5000 101,5000 102,0000 103,0000 101,5000 3 15 0,016 0,030
From 19.01.24 – – 103,0000 347,1209 1 000,0000 60,0000 890 342 335 345,5 729,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 087,3333 1 087,3333 1 087,3333 1 087,3333 1 087,3333 1 087,3333 1 38 0,041 0,076
24.07.25 1 071,6667 1 071,6667 1 071,6667 1 076,6667 1 086,6667 1 071,6667 3 15 0,016 0,030
From 19.01.24 – – 1 087,3333 1 009,1966 1 265,3333 610,6667 890 342 335 345,5 729,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 17,72 17,72 17,72 17,72 17,72 17,72 1 38 0,041 0,076
24.07.25 20,83 20,83 20,83 19,80 17,75 20,83 3 15 0,016 0,030
From 19.01.24 – – 17,72 17,53 25,45 5,34 890 342 335 345,5 729,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 11:44:55 103,0000 +1,48 38 0,041 0,076
24.07.25 15:20:05 101,5000 0 6 0,006 0,012
24.07.25 15:10:32 101,5000 -1,46 4 0,004 0,008
24.07.25 11:54:21 103,0000 +2,90 5 0,005 0,010
23.07.25 14:12:26 100,1000 -0,90 6 0,006 0,012
23.07.25 13:00:46 100,0000 -1,00 620 0,655 1,2
23.07.25 13:00:46 101,0000 -0,01 30 0,032 0,060
23.07.25 13:00:46 101,0100 +1,01 50 0,053 0,100
23.07.25 11:33:13 100,0000 -1,96 1 0,001 0,002
22.07.25 14:06:15 102,0000 0 183 0,197 0,372
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 11:44:55 1 087,3334 +1,48 38 0,041 0,076
24.07.25 15:20:05 1 071,6667 0 6 0,006 0,012
24.07.25 15:10:32 1 071,6675 -1,46 4 0,004 0,008
24.07.25 11:54:21 1 086,6660 +2,90 5 0,005 0,010
23.07.25 14:12:26 1 057,0000 -0,90 6 0,006 0,012
23.07.25 13:00:46 1 056,0000 -1,00 620 0,655 1,2
23.07.25 13:00:46 1 066,0000 -0,01 30 0,032 0,060
23.07.25 13:00:46 1 066,1000 +1,01 50 0,053 0,100
23.07.25 11:33:13 1 056,0000 -1,96 1 0,001 0,002
22.07.25 14:06:15 1 075,3333 0 183 0,197 0,372
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 11:44:55 17,72 -311 38 0,041 0,076
24.07.25 15:20:05 20,83 0 6 0,006 0,012
24.07.25 15:10:32 20,83 +308 4 0,004 0,008
24.07.25 11:54:21 17,75 -602 5 0,005 0,010
23.07.25 14:12:26 23,77 -21 6 0,006 0,012
23.07.25 13:00:46 23,98 0 620 0,655 1,2
23.07.25 13:00:46 21,88 -210 30 0,032 0,060
23.07.25 13:00:46 21,86 -212 50 0,053 0,100
23.07.25 11:33:13 23,98 +415 1 0,001 0,002
22.07.25 14:06:15 19,83 0 183 0,197 0,372

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 – –
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:
29.04.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
28.07.25
Period of the next coupon payment:
29.07.25 – 12.08.25
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