Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 459
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 99,9990 99,9998 99,9998 99,9998 99,9998 3 46 0,048 0,093
From 30.07.24 – – 99,9998 99,9875 108,0000 55,0000 330 414 161 429,5 883,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 048,8889 1 048,8789 1 048,8869 1 048,8869 1 048,8869 1 048,8869 3 46 0,048 0,093
From 30.07.24 – – 1 048,8869 1 036,9355 1 129,5000 556,7222 330 414 161 429,5 883,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,99 21,99 21,99 21,99 21,99 21,99 3 46 0,048 0,093
From 30.07.24 – – 21,99 22,00 22,86 15,98 330 414 161 429,5 883,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:45:55 99,9998 0 29 0,030 0,059
16.04.25 11:34:43 99,9998 0 10 0,010 0,020
16.04.25 11:29:36 99,9998 +0,00 7 0,007 0,014
15.04.25 16:16:32 99,9990 +0,10 9 0,009 0,018
15.04.25 13:30:25 99,9000 -0,10 10 0,010 0,020
15.04.25 13:15:56 99,9990 -0,00 18 0,019 0,036
14.04.25 14:28:12 99,9997 0 1 0,001 0,002
14.04.25 14:13:47 99,9997 +0,00 1 0,001 0,002
11.04.25 14:45:08 99,9980 +0,01 10 0,010 0,020
11.04.25 13:48:35 99,9900 -0,01 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:45:55 1 048,8869 0 29 0,030 0,059
16.04.25 11:34:43 1 048,8870 0 10 0,010 0,020
16.04.25 11:29:36 1 048,8871 +0,00 7 0,007 0,014
15.04.25 16:16:32 1 048,2678 +0,10 9 0,009 0,018
15.04.25 13:30:25 1 047,2780 -0,10 10 0,010 0,020
15.04.25 13:15:56 1 048,2678 -0,00 18 0,019 0,036
14.04.25 14:28:12 1 047,6700 0 1 0,001 0,002
14.04.25 14:13:47 1 047,6700 +0,00 1 0,001 0,002
11.04.25 14:45:08 1 045,8130 +0,01 10 0,010 0,020
11.04.25 13:48:35 1 045,7325 -0,01 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:45:55 21,99 0 29 0,030 0,059
16.04.25 11:34:43 21,99 0 10 0,010 0,020
16.04.25 11:29:36 21,99 0 7 0,007 0,014
15.04.25 16:16:32 21,99 -9 9 0,009 0,018
15.04.25 13:30:25 22,08 +9 10 0,010 0,020
15.04.25 13:15:56 21,99 +1 18 0,019 0,036
14.04.25 14:28:12 21,98 0 1 0,001 0,002
14.04.25 14:13:47 21,98 0 1 0,001 0,002
11.04.25 14:45:08 21,98 -1 10 0,010 0,020
11.04.25 13:48:35 21,99 +1 4 0,004 0,008

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:
9
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