Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 314
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
14.03.25 101,0005 103,7777 – – – – – 0 0,0 0,0
13.03.25 103,7979 103,7977 103,7978 103,7979 103,7980 103,7978 3 18 0,019 0,039
From 19.01.24 – – 103,7978 363,7415 1 000,0000 98,0000 539 320 913 323,8 687,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 040,0050 1 067,7770 – – – – – 0 0,0 0,0
13.03.25 1 067,3123 1 067,3103 1 067,3113 1 067,3123 1 067,3133 1 067,3113 3 18 0,019 0,039
From 19.01.24 – – 1 067,3113 1 008,9125 1 265,3333 980,0000 539 320 913 323,8 687,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 22,65 19,16 – – – – – 0 0,0 0,0
13.03.25 19,15 19,15 19,15 19,15 19,15 19,15 3 18 0,019 0,039
From 19.01.24 – – 19,15 16,83 25,45 5,34 539 320 913 323,8 687,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:02:50 103,7978 -0,00 11 0,012 0,024
13.03.25 11:45:36 103,7979 -0,00 2 0,002 0,004
13.03.25 11:43:15 103,7980 +0,00 5 0,005 0,011
12.03.25 16:55:01 103,7979 0 7 0,007 0,015
12.03.25 16:55:01 103,7979 +0,09 3 0,003 0,007
12.03.25 14:01:55 103,7000 0 2 0,002 0,004
12.03.25 13:39:48 103,7000 0 4 0,004 0,009
12.03.25 12:55:52 103,7000 -0,09 10 0,011 0,022
12.03.25 12:34:00 103,7979 +0,09 1 0,001 0,002
11.03.25 16:58:00 103,7000 0 46 0,049 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:02:50 1 067,3118 -0,00 11 0,012 0,024
13.03.25 11:45:36 1 067,3150 -0,00 2 0,002 0,004
13.03.25 11:43:15 1 067,3140 +0,00 5 0,005 0,011
12.03.25 16:55:01 1 066,6457 0 7 0,007 0,015
12.03.25 16:55:01 1 066,6467 +0,09 3 0,003 0,007
12.03.25 14:01:55 1 065,6650 0 2 0,002 0,004
12.03.25 13:39:48 1 065,6675 0 4 0,004 0,009
12.03.25 12:55:52 1 065,6670 -0,09 10 0,011 0,022
12.03.25 12:34:00 1 066,6500 +0,09 1 0,001 0,002
11.03.25 16:58:00 1 065,0000 0 46 0,049 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 14:02:50 19,15 0 11 0,012 0,024
13.03.25 11:45:36 19,15 0 2 0,002 0,004
13.03.25 11:43:15 19,15 -2 5 0,005 0,011
12.03.25 16:55:01 19,17 0 7 0,007 0,015
12.03.25 16:55:01 19,17 -12 3 0,003 0,007
12.03.25 14:01:55 19,29 0 2 0,002 0,004
12.03.25 13:39:48 19,29 0 4 0,004 0,009
12.03.25 12:55:52 19,29 +12 10 0,011 0,022
12.03.25 12:34:00 19,17 -13 1 0,001 0,002
11.03.25 16:58:00 19,30 0 46 0,049 0,099

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:
29.01.25
Number of days till nearest coupon payment:
44
Registry fixation date of the nearest coupon payment:
28.04.25
Period of the next coupon payment:
29.04.25 – 13.05.25
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