Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 208
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 102,4000 102,4000 102,4000 101,6208 102,4000 100,0000 5 77 0,081 0,156
From 19.01.24 – – 102,4000 350,9769 1 000,0000 60,0000 817 337 021 339,8 719,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 1 064,6667 1 064,6667 1 064,6667 1 056,8747 1 064,6667 1 040,6667 5 77 0,081 0,156
From 19.01.24 – – 1 064,6667 1 008,1388 1 265,3333 610,6667 817 337 021 339,8 719,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 19,47 19,47 19,47 20,90 19,47 23,93 5 77 0,081 0,156
From 19.01.24 – – 19,47 17,51 25,45 5,34 817 337 021 339,8 719,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 14:58:16 102,4000 0 18 0,019 0,037
30.06.25 14:58:16 102,4000 0 2 0,002 0,004
30.06.25 11:41:11 102,4000 0 29 0,031 0,059
30.06.25 11:30:50 100,0000 -2,34 25 0,026 0,050
30.06.25 11:30:50 102,4000 0 3 0,003 0,006
27.06.25 16:44:04 102,4000 0 689 0,732 1,4
27.06.25 16:29:25 102,4000 0 11 0,012 0,023
27.06.25 14:06:01 102,4000 +1,39 4 0,004 0,008
27.06.25 11:30:43 99,0000 -1,98 4 0,004 0,008
27.06.25 11:30:43 101,0000 -1,37 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 14:58:16 1 064,6667 0 18 0,019 0,037
30.06.25 14:58:16 1 064,6650 0 2 0,002 0,004
30.06.25 11:41:11 1 064,6666 0 29 0,031 0,059
30.06.25 11:30:50 1 040,6668 -2,34 25 0,026 0,050
30.06.25 11:30:50 1 064,6667 0 3 0,003 0,006
27.06.25 16:44:04 1 062,6667 0 689 0,732 1,4
27.06.25 16:29:25 1 062,6664 0 11 0,012 0,023
27.06.25 14:06:01 1 062,6675 +1,39 4 0,004 0,008
27.06.25 11:30:43 1 028,6675 -1,98 4 0,004 0,008
27.06.25 11:30:43 1 048,6700 -1,37 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 14:58:16 19,47 0 18 0,019 0,037
30.06.25 14:58:16 19,47 0 2 0,002 0,004
30.06.25 11:41:11 19,47 -446 29 0,031 0,059
30.06.25 11:30:50 23,93 0 25 0,026 0,050
30.06.25 11:30:50 19,47 -6 3 0,003 0,006
27.06.25 16:44:04 19,53 0 689 0,732 1,4
27.06.25 16:29:25 19,53 0 11 0,012 0,023
27.06.25 14:06:01 19,53 -627 4 0,004 0,008
27.06.25 11:30:43 25,80 0 4 0,004 0,008
27.06.25 11:30:43 22,07 +252 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:
28
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