Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 491
Circulation period: 26.07.24 – 26.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 56,0061 99,9980 – – – – – 0 0,0 0,0
13.03.25 99,9900 103,0000 – – – – – 0 0,0 0,0
From 30.07.24 – – 99,9900 99,9931 108,0000 55,0000 286 408 821 423,9 872,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 589,3943 1 029,3133 – – – – – 0 0,0 0,0
13.03.25 1 028,6222 1 058,7222 – – – – – 0 0,0 0,0
From 30.07.24 – – 1 028,0111 1 036,9461 1 129,5000 556,7222 286 408 821 423,9 872,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 76,50 21,97 – – – – – 0 0,0 0,0
13.03.25 21,98 19,42 – – – – – 0 0,0 0,0
From 30.07.24 – – 21,98 21,99 22,82 15,98 286 408 821 423,9 872,7

Last 10 deals with MFECb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 16:05:41 99,9900 0 7 0,007 0,015
12.03.25 14:28:16 99,9900 0 5 0,005 0,011
11.03.25 15:48:36 99,9900 0 100 0,103 0,208
11.03.25 12:16:39 99,9900 0 6 0,006 0,012
11.03.25 12:12:39 99,9900 0 190 0,195 0,394
11.03.25 12:12:39 99,9899 -0,00 4 0,004 0,008
07.03.25 14:20:47 99,9900 0 3 0,003 0,006
07.03.25 11:41:37 99,9900 0 2 0,002 0,004
07.03.25 11:38:08 99,9900 -0,01 20 0,020 0,041
05.03.25 13:03:33 100,0000 0 70 0,072 0,143
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 16:05:41 1 028,0114 0 7 0,007 0,015
12.03.25 14:28:16 1 028,0120 0 5 0,005 0,011
11.03.25 15:48:36 1 027,4000 0 100 0,103 0,208
11.03.25 12:16:39 1 027,4000 0 6 0,006 0,012
11.03.25 12:12:39 1 027,4000 0 190 0,195 0,394
11.03.25 12:12:39 1 027,4000 -0,00 4 0,004 0,008
07.03.25 14:20:47 1 024,9567 0 3 0,003 0,006
07.03.25 11:41:37 1 024,9550 0 2 0,002 0,004
07.03.25 11:38:08 1 024,9555 -0,01 20 0,020 0,041
05.03.25 13:03:33 1 023,8333 0 70 0,072 0,143
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 16:05:41 21,98 0 7 0,007 0,015
12.03.25 14:28:16 21,98 0 5 0,005 0,011
11.03.25 15:48:36 21,98 0 100 0,103 0,208
11.03.25 12:16:39 21,98 0 6 0,006 0,012
11.03.25 12:12:39 21,98 0 190 0,195 0,394
11.03.25 12:12:39 21,98 0 4 0,004 0,008
07.03.25 14:20:47 21,98 0 3 0,003 0,006
07.03.25 11:41:37 21,98 0 2 0,002 0,004
07.03.25 11:38:08 21,98 +1 20 0,020 0,041
05.03.25 13:03:33 21,97 0 70 0,072 0,143

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:
MFECb2
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:
21.06.24
Trade opening date:
30.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011380
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011380
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
400 000
Issue volume, KZT:
400 000 000
Number of bonds outstanding:
400 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.01.25
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
25.04.25
Period of the next coupon payment:
26.04.25 – 10.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.07.26
Principal repayment period:
26.07.26–09.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"ECO - Finance MFO" LLP