Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 417
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 60,0000 105,0000 – – – – – 0 0,0 0,0
From 30.07.24 – – 105,0000 99,9871 108,0000 55,0000 346 418 109 433,5 891,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 619,5556 1 069,5556 – – – – – 0 0,0 0,0
From 30.07.24 – – 1 066,5000 1 036,7606 1 129,5000 556,7222 346 418 109 433,5 891,5
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 76,99 17,13 – – – – – 0 0,0 0,0
From 30.07.24 – – 17,19 22,00 22,95 15,98 346 418 109 433,5 891,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 13:46:21 105,0000 0 4 0,004 0,008
22.05.25 14:12:12 105,0000 +5,03 1 0,001 0,002
20.05.25 16:37:35 99,9713 -0,03 2 592 2,6 5,1
20.05.25 16:27:47 100,0000 0 112 0,114 0,222
20.05.25 15:40:47 100,0000 +1,01 183 0,186 0,364
15.05.25 15:19:28 99,0000 -4,81 10 0,010 0,020
08.05.25 14:50:11 104,0000 0 31 0,032 0,063
08.05.25 14:50:11 103,5000 +3,50 19 0,020 0,038
02.05.25 14:15:41 100,0000 0 7 0,007 0,014
02.05.25 13:23:14 99,0000 -1,00 289 0,287 0,561
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 13:46:21 1 066,5000 0 4 0,004 0,008
22.05.25 14:12:12 1 065,8900 +5,03 1 0,001 0,002
20.05.25 16:37:35 1 014,3797 -0,03 2 592 2,6 5,1
20.05.25 16:27:47 1 014,6667 0 112 0,114 0,222
20.05.25 15:40:47 1 014,6667 +1,01 183 0,186 0,364
15.05.25 15:19:28 1 001,6110 -4,81 10 0,010 0,020
08.05.25 14:50:11 1 047,3332 0 31 0,032 0,063
08.05.25 14:50:11 1 042,3332 +3,50 19 0,020 0,038
02.05.25 14:15:41 1 003,6671 0 7 0,007 0,014
02.05.25 13:23:14 993,6667 -1,00 289 0,287 0,561
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 13:46:21 17,19 -1 4 0,004 0,008
22.05.25 14:12:12 17,20 -480 1 0,001 0,002
20.05.25 16:37:35 22,00 +3 2 592 2,6 5,1
20.05.25 16:27:47 21,97 0 112 0,114 0,222
20.05.25 15:40:47 21,97 -98 183 0,186 0,364
15.05.25 15:19:28 22,95 +425 10 0,010 0,020
08.05.25 14:50:11 18,25 -45 31 0,032 0,063
08.05.25 14:50:11 18,70 -329 19 0,020 0,038
02.05.25 14:15:41 21,99 -95 7 0,007 0,014
02.05.25 13:23:14 22,94 0 289 0,287 0,561

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:
26.04.25
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
25.07.25
Period of the next coupon payment:
26.07.25 – 09.08.25
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