Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 261
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 102,0044 101,0000 103,6000 103,1541 103,6500 101,0000 7 29 0,030 0,058
From 19.01.24 – – 103,6000 360,5938 1 000,0000 98,0000 669 324 835 328,0 696,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 024,7107 1 014,6667 1 040,6667 1 036,2077 1 041,1667 1 014,6667 7 29 0,030 0,058
From 19.01.24 – – 1 040,6667 1 009,5956 1 265,3333 980,0000 669 324 835 328,0 696,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,95 22,46 18,60 19,25 18,53 22,46 7 29 0,030 0,058
From 19.01.24 – – 18,60 16,87 25,45 5,34 669 324 835 328,0 696,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:20:24 103,6000 0 7 0,007 0,014
06.05.25 13:20:24 103,5900 +2,56 13 0,014 0,026
06.05.25 12:16:11 101,0000 -2,56 5 0,005 0,010
06.05.25 11:51:42 103,6500 0 1 0,001 0,002
06.05.25 11:30:54 103,6500 0 1 0,001 0,002
06.05.25 11:30:54 103,6500 0 1 0,001 0,002
06.05.25 11:30:53 103,6500 +0,63 1 0,001 0,002
05.05.25 16:34:03 103,0000 0 2 0,002 0,004
05.05.25 11:50:48 103,0000 0 16 0,017 0,032
05.05.25 11:50:00 103,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:20:24 1 040,6671 0 7 0,007 0,014
06.05.25 13:20:24 1 040,5669 +2,56 13 0,014 0,026
06.05.25 12:16:11 1 014,6660 -2,56 5 0,005 0,010
06.05.25 11:51:42 1 041,1700 0 1 0,001 0,002
06.05.25 11:30:54 1 041,1700 0 1 0,001 0,002
06.05.25 11:30:54 1 041,1700 0 1 0,001 0,002
06.05.25 11:30:53 1 041,1700 +0,63 1 0,001 0,002
05.05.25 16:34:03 1 034,0000 0 2 0,002 0,004
05.05.25 11:50:48 1 034,0000 0 16 0,017 0,032
05.05.25 11:50:00 1 034,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:20:24 18,60 -2 7 0,007 0,014
06.05.25 13:20:24 18,62 -384 13 0,014 0,026
06.05.25 12:16:11 22,46 +393 5 0,005 0,010
06.05.25 11:51:42 18,53 0 1 0,001 0,002
06.05.25 11:30:54 18,53 0 1 0,001 0,002
06.05.25 11:30:54 18,53 0 1 0,001 0,002
06.05.25 11:30:53 18,53 -97 1 0,001 0,002
05.05.25 16:34:03 19,50 0 2 0,002 0,004
05.05.25 11:50:48 19,50 0 16 0,017 0,032
05.05.25 11:50:00 19,50 -5 1 0,001 0,002

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:
81
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