Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 395
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
20.06.25 (17:00) 98,0000 97,9998 97,9998 98,0000 98,0000 97,9998 6 86 0,087 0,168
19.06.25 100,0000 93,0000 99,9979 94,1888 100,0000 93,0000 7 1 148 1,1 2,2
From 30.07.24 – – 97,9998 99,9706 108,0000 55,0000 379 419 802 435,2 894,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 013,0000 1 012,9980 1 012,9980 1 013,0000 1 013,0000 1 012,9980 6 86 0,087 0,168
19.06.25 1 032,3889 962,3889 1 032,3679 974,2769 1 032,3889 962,3889 7 1 148 1,1 2,2
From 30.07.24 – – 1 012,9980 1 036,5752 1 129,5000 556,7222 379 419 802 435,2 894,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 24,08 24,08 24,08 24,08 24,08 24,08 6 86 0,087 0,168
19.06.25 21,96 29,62 21,96 28,27 21,96 29,62 7 1 148 1,1 2,2
From 30.07.24 – – 24,08 22,02 24,08 15,98 379 419 802 435,2 894,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:55:27 97,9998 0 2 0,002 0,004
20.06.25 16:39:45 97,9998 -0,00 5 0,005 0,010
20.06.25 16:10:46 97,9999 -0,00 20 0,020 0,039
20.06.25 16:09:11 98,0000 0 26 0,026 0,051
20.06.25 15:59:30 98,0000 0 4 0,004 0,008
20.06.25 13:34:16 98,0000 -2,00 29 0,029 0,057
19.06.25 13:13:48 99,9979 -0,00 50 0,052 0,099
19.06.25 13:03:44 99,9980 0 81 0,084 0,161
19.06.25 13:03:44 99,9980 +7,52 19 0,020 0,038
19.06.25 12:42:54 93,0000 0 378 0,364 0,701
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:55:27 1 013,0000 0 2 0,002 0,004
20.06.25 16:39:45 1 012,9980 -0,00 5 0,005 0,010
20.06.25 16:10:46 1 012,9990 -0,00 20 0,020 0,039
20.06.25 16:09:11 1 013,0000 0 26 0,026 0,051
20.06.25 15:59:30 1 013,0000 0 4 0,004 0,008
20.06.25 13:34:16 1 013,0000 -2,00 29 0,029 0,057
19.06.25 13:13:48 1 032,3678 -0,00 50 0,052 0,099
19.06.25 13:03:44 1 032,3689 0 81 0,084 0,161
19.06.25 13:03:44 1 032,3689 +7,52 19 0,020 0,038
19.06.25 12:42:54 962,3889 0 378 0,364 0,701
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:55:27 24,08 0 2 0,002 0,004
20.06.25 16:39:45 24,08 0 5 0,005 0,010
20.06.25 16:10:46 24,08 0 20 0,020 0,039
20.06.25 16:09:11 24,08 0 26 0,026 0,051
20.06.25 15:59:30 24,08 0 4 0,004 0,008
20.06.25 13:34:16 24,08 +212 29 0,029 0,057
19.06.25 13:13:48 21,96 0 50 0,052 0,099
19.06.25 13:03:44 21,96 0 81 0,084 0,161
19.06.25 13:03:44 21,96 -766 19 0,020 0,038
19.06.25 12:42:54 29,62 0 378 0,364 0,701

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:
35
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