Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 240
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 102,9997 102,9997 102,9997 102,9997 102,9997 102,9997 1 2 0,002 0,004
From 19.01.24 – – 102,9997 355,8315 1 000,0000 60,0000 738 330 576 333,0 705,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 049,3303 1 049,3303 1 049,3303 1 049,3303 1 049,3303 1 049,3303 1 2 0,002 0,004
From 19.01.24 – – 1 049,3303 1 007,2596 1 265,3333 610,6667 738 330 576 333,0 705,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 19,07 19,07 19,07 19,07 19,07 19,07 1 2 0,002 0,004
From 19.01.24 – – 19,07 17,45 25,45 5,34 738 330 576 333,0 705,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:52:18 102,9997 0 2 0,002 0,004
27.05.25 12:49:25 102,9997 0 30 0,031 0,062
27.05.25 11:31:16 102,9997 -0,00 10 0,010 0,021
23.05.25 12:31:51 102,9998 0 8 0,008 0,017
23.05.25 12:31:51 102,9900 +1,97 2 0,002 0,004
22.05.25 15:45:48 101,0011 -1,94 2 0,002 0,004
22.05.25 11:44:26 102,9998 0 2 0,002 0,004
21.05.25 12:03:11 102,9998 -0,00 1 0,001 0,002
19.05.25 14:33:28 102,9999 0 18 0,019 0,037
19.05.25 14:33:28 102,9997 -0,00 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:52:18 1 049,3300 0 2 0,002 0,004
27.05.25 12:49:25 1 048,6637 0 30 0,031 0,062
27.05.25 11:31:16 1 048,6640 -0,00 10 0,010 0,021
23.05.25 12:31:51 1 045,9975 0 8 0,008 0,017
23.05.25 12:31:51 1 045,9000 +1,97 2 0,002 0,004
22.05.25 15:45:48 1 025,3450 -1,94 2 0,002 0,004
22.05.25 11:44:26 1 045,3350 0 2 0,002 0,004
21.05.25 12:03:11 1 044,6700 -0,00 1 0,001 0,002
19.05.25 14:33:28 1 043,3322 0 18 0,019 0,037
19.05.25 14:33:28 1 043,3300 -0,00 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:52:18 19,07 -2 2 0,002 0,004
27.05.25 12:49:25 19,09 0 30 0,031 0,062
27.05.25 11:31:16 19,09 -9 10 0,010 0,021
23.05.25 12:31:51 19,17 -1 8 0,008 0,017
23.05.25 12:31:51 19,18 -316 2 0,002 0,004
22.05.25 15:45:48 22,34 +315 2 0,002 0,004
22.05.25 11:44:26 19,19 -2 2 0,002 0,004
21.05.25 12:03:11 19,21 -315 1 0,001 0,002
19.05.25 14:33:28 19,24 -312 18 0,019 0,037
19.05.25 14:33:28 19,24 -312 2 0,002 0,004

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:
60
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