Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 131
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
18.09.25 (16:59) 101,3000 101,0000 101,0000 101,0024 101,3000 101,0000 4 125 0,130 0,241
17.09.25 100,0000 101,3000 101,3000 101,3000 101,3000 101,3000 1 4 0,004 0,008
From 19.01.24 – – 101,0000 343,0753 1 000,0000 60,0000 1 059 348 065 351,3 740,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (16:59) 1 045,6667 1 042,6667 1 042,6667 1 042,6907 1 045,6667 1 042,6667 4 125 0,130 0,241
17.09.25 1 032,0000 1 045,0000 1 045,0000 1 045,0000 1 045,0000 1 045,0000 1 4 0,004 0,008
From 19.01.24 – – 1 042,6667 1 009,4339 1 265,3333 610,6667 1 059 348 065 351,3 740,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (16:59) – – 20,96 – – – 4 125 0,130 0,241
17.09.25 23,87 20,13 20,13 20,13 20,13 20,13 1 4 0,004 0,008
From 19.01.24 – – 20,96 17,58 25,45 5,34 1 059 348 065 351,3 740,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 16:42:07 101,0000 0 86 0,090 0,166
18.09.25 16:42:04 101,0000 0 37 0,039 0,071
18.09.25 16:29:42 101,0000 -0,30 1 0,001 0,002
18.09.25 12:40:28 101,3000 0 1 0,001 0,002
17.09.25 14:49:02 101,3000 -0,30 4 0,004 0,008
16.09.25 12:33:22 101,6000 0 1 0,001 0,002
16.09.25 11:55:51 101,6000 -0,20 89 0,093 0,172
11.09.25 11:29:32 101,8000 0 9 0,009 0,017
10.09.25 14:58:32 101,8000 0 3 0,003 0,006
10.09.25 14:39:42 101,8000 +1,69 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 16:42:07 1 042,6666 0 86 0,090 0,166
18.09.25 16:42:04 1 042,6668 0 37 0,039 0,071
18.09.25 16:29:42 1 042,6700 -0,30 1 0,001 0,002
18.09.25 12:40:28 1 045,6700 0 1 0,001 0,002
17.09.25 14:49:02 1 045,0000 -0,30 4 0,004 0,008
16.09.25 12:33:22 1 047,3300 0 1 0,001 0,002
16.09.25 11:55:51 1 047,3334 -0,20 89 0,093 0,172
11.09.25 11:29:32 1 046,0000 0 9 0,009 0,017
10.09.25 14:58:32 1 045,3333 0 3 0,003 0,006
10.09.25 14:39:42 1 045,3333 +1,69 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 16:42:07 20,96 0 86 0,090 0,166
18.09.25 16:42:04 20,96 0 37 0,039 0,071
18.09.25 16:29:42 20,96 +86 1 0,001 0,002
18.09.25 12:40:28 20,10 -3 1 0,001 0,002
17.09.25 14:49:02 20,13 +82 4 0,004 0,008
16.09.25 12:33:22 19,31 0 1 0,001 0,002
16.09.25 11:55:51 19,31 +38 89 0,093 0,172
11.09.25 11:29:32 18,93 -3 9 0,009 0,017
10.09.25 14:58:32 18,96 0 3 0,003 0,006
10.09.25 14:39:42 18,96 -462 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 –
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:
41
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