Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 385
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 99,5000 103,9000 99,5000 101,0800 108,0000 99,5000 3 25 0,026 0,050
From 30.07.24 – – 99,5000 99,9688 108,0000 55,0000 404 420 660 436,0 896,4
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 1 034,1111 1 078,1111 1 034,1111 1 049,9111 1 119,1111 1 034,1111 3 25 0,026 0,050
From 30.07.24 – – 1 034,1111 1 036,5545 1 129,5000 556,7222 404 420 660 436,0 896,4
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 22,50 17,90 22,50 20,82 13,82 22,50 3 25 0,026 0,050
From 30.07.24 – – 22,50 22,02 24,08 15,98 404 420 660 436,0 896,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 11:30:50 99,5000 -7,87 20 0,021 0,040
30.06.25 11:30:50 108,0000 0 4 0,004 0,009
30.06.25 11:30:50 105,0000 +5,53 1 0,001 0,002
27.06.25 14:07:24 99,5000 -3,40 3 0,003 0,006
27.06.25 11:38:04 103,0000 +0,98 2 0,002 0,004
26.06.25 14:37:12 102,0000 +2,93 1 0,001 0,002
25.06.25 11:56:43 99,1000 0 102 0,105 0,202
25.06.25 11:48:45 99,1000 -0,54 84 0,086 0,166
24.06.25 13:21:00 99,6399 0 2 0,002 0,004
24.06.25 13:11:43 99,6399 -0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 11:30:50 1 034,1110 -7,87 20 0,021 0,040
30.06.25 11:30:50 1 119,1100 0 4 0,004 0,009
30.06.25 11:30:50 1 089,1100 +5,53 1 0,001 0,002
27.06.25 14:07:24 1 032,2767 -3,40 3 0,003 0,006
27.06.25 11:38:04 1 067,2800 +0,98 2 0,002 0,004
26.06.25 14:37:12 1 056,6700 +2,93 1 0,001 0,002
25.06.25 11:56:43 1 027,0556 0 102 0,105 0,202
25.06.25 11:48:45 1 027,0556 -0,54 84 0,086 0,166
24.06.25 13:21:00 1 031,8450 0 2 0,002 0,004
24.06.25 13:11:43 1 031,8400 -0,01 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 11:30:50 22,50 0 20 0,021 0,040
30.06.25 11:30:50 13,82 -868 4 0,004 0,009
30.06.25 11:30:50 16,78 -572 1 0,001 0,002
27.06.25 14:07:24 22,50 +366 3 0,003 0,006
27.06.25 11:38:04 18,84 -103 2 0,002 0,004
26.06.25 14:37:12 19,87 -305 1 0,001 0,002
25.06.25 11:56:43 22,92 0 102 0,105 0,202
25.06.25 11:48:45 22,92 +57 84 0,086 0,166
24.06.25 13:21:00 22,35 0 2 0,002 0,004
24.06.25 13:11:43 22,35 +1 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:
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:
25
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