Trade Information

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List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 359
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
25.07.25 (17:00) 103,9999 99,5000 103,9999 99,5112 103,9999 99,5000 2 401 0,399 0,736
24.07.25 103,5000 101,0000 101,0000 103,3095 103,5000 101,0000 3 21 0,023 0,042
From 30.07.24 – – 103,9999 99,9698 108,0000 55,0000 431 421 475 436,9 898,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 039,9990 995,0000 1 039,9990 995,1120 1 039,9990 995,0000 2 401 0,399 0,736
24.07.25 1 088,7778 1 063,7778 1 063,7778 1 086,8728 1 088,7778 1 063,7778 3 21 0,023 0,042
From 30.07.24 – – 1 039,9990 1 036,5386 1 129,5000 556,7222 431 421 475 436,9 898,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 17,56 22,57 17,56 22,56 17,56 22,57 2 401 0,399 0,736
24.07.25 18,11 20,87 20,87 18,32 18,11 20,87 3 21 0,023 0,042
From 30.07.24 – – 17,56 22,02 24,08 15,98 431 421 475 436,9 898,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 12:50:50 103,9999 +4,52 1 0,001 0,002
25.07.25 12:30:25 99,5000 -1,49 400 0,398 0,734
24.07.25 13:26:21 101,0000 -1,94 1 0,001 0,002
24.07.25 11:57:50 103,0000 -0,48 3 0,003 0,006
24.07.25 11:29:46 103,5000 +0,49 17 0,019 0,034
23.07.25 15:44:27 103,0000 0 1 0,001 0,002
23.07.25 15:37:34 103,0000 0 1 0,001 0,002
23.07.25 14:13:52 103,0000 -0,48 6 0,006 0,012
22.07.25 15:03:55 103,5000 0 2 0,002 0,004
21.07.25 12:39:50 103,5000 +3,50 28 0,030 0,057
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 12:50:50 1 040,0000 +4,52 1 0,001 0,002
25.07.25 12:30:25 995,0000 -1,49 400 0,398 0,734
24.07.25 13:26:21 1 063,7800 -1,94 1 0,001 0,002
24.07.25 11:57:50 1 083,7767 -0,48 3 0,003 0,006
24.07.25 11:29:46 1 088,7776 +0,49 17 0,019 0,034
23.07.25 15:44:27 1 083,1700 0 1 0,001 0,002
23.07.25 15:37:34 1 083,1700 0 1 0,001 0,002
23.07.25 14:13:52 1 083,1667 -0,48 6 0,006 0,012
22.07.25 15:03:55 1 087,5550 0 2 0,002 0,004
21.07.25 12:39:50 1 086,9443 +3,50 28 0,030 0,057
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 12:50:50 17,56 -501 1 0,001 0,002
25.07.25 12:30:25 22,57 +170 400 0,398 0,734
24.07.25 13:26:21 20,87 +221 1 0,001 0,002
24.07.25 11:57:50 18,66 +55 3 0,003 0,006
24.07.25 11:29:46 18,11 -55 17 0,019 0,034
23.07.25 15:44:27 18,66 0 1 0,001 0,002
23.07.25 15:37:34 18,66 0 1 0,001 0,002
23.07.25 14:13:52 18,66 +53 6 0,006 0,012
22.07.25 15:03:55 18,13 -1 2 0,002 0,004
21.07.25 12:39:50 18,14 -442 28 0,030 0,057

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 –
MFECb3 KZ2P00014210 alternative debt securities bonds – –
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:
26.07.25
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
25.10.25
Period of the next coupon payment:
26.10.25 – 09.11.25
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