Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 218
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
20.06.25 (17:00) 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 3 332 0,350 0,674
19.06.25 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 1 18 0,019 0,037
From 19.01.24 – – 102,0000 353,0994 1 000,0000 60,0000 791 334 171 336,7 713,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 054,0000 1 054,0000 1 054,0000 1 054,0000 1 054,0000 1 054,0000 3 332 0,350 0,674
19.06.25 1 053,3333 1 053,3333 1 053,3333 1 053,3333 1 053,3333 1 053,3333 1 18 0,019 0,037
From 19.01.24 – – 1 054,0000 1 007,7105 1 265,3333 610,6667 791 334 171 336,7 713,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 20,36 20,36 20,36 20,36 20,36 20,36 3 332 0,350 0,674
19.06.25 20,37 20,37 20,37 20,37 20,37 20,37 1 18 0,019 0,037
From 19.01.24 – – 20,36 17,49 25,45 5,34 791 334 171 336,7 713,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:37:17 102,0000 0 3 0,003 0,006
20.06.25 14:20:58 102,0000 0 7 0,007 0,014
20.06.25 12:55:50 102,0000 0 322 0,339 0,653
19.06.25 16:42:59 102,0000 0 18 0,019 0,037
18.06.25 16:55:05 102,0000 0 3 0,003 0,006
18.06.25 16:55:05 102,0000 0 46 0,048 0,094
18.06.25 16:18:02 102,0000 0 91 0,096 0,185
18.06.25 15:07:21 102,0000 0 30 0,032 0,061
18.06.25 12:29:00 102,0000 0 38 0,040 0,077
18.06.25 11:38:23 102,0000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:37:17 1 054,0000 0 3 0,003 0,006
20.06.25 14:20:58 1 054,0000 0 7 0,007 0,014
20.06.25 12:55:50 1 054,0000 0 322 0,339 0,653
19.06.25 16:42:59 1 053,3333 0 18 0,019 0,037
18.06.25 16:55:05 1 052,6667 0 3 0,003 0,006
18.06.25 16:55:05 1 052,6667 0 46 0,048 0,094
18.06.25 16:18:02 1 052,6667 0 91 0,096 0,185
18.06.25 15:07:21 1 052,6667 0 30 0,032 0,061
18.06.25 12:29:00 1 052,6666 0 38 0,040 0,077
18.06.25 11:38:23 1 052,6667 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:37:17 20,36 0 3 0,003 0,006
20.06.25 14:20:58 20,36 0 7 0,007 0,014
20.06.25 12:55:50 20,36 -1 322 0,339 0,653
19.06.25 16:42:59 20,37 -2 18 0,019 0,037
18.06.25 16:55:05 20,39 0 3 0,003 0,006
18.06.25 16:55:05 20,39 0 46 0,048 0,094
18.06.25 16:18:02 20,39 0 91 0,096 0,185
18.06.25 15:07:21 20,39 0 30 0,032 0,061
18.06.25 12:29:00 20,39 0 38 0,040 0,077
18.06.25 11:38:23 20,39 0 3 0,003 0,006

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:
29.04.25
Number of days till nearest coupon payment:
38
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