Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 312
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
12.09.25 97,0000 101,0000 – – – – – 0 0,0 0,0
11.09.25 102,0000 97,0000 102,0000 98,9231 102,0000 97,0000 2 13 0,013 0,025
From 30.07.24 – – 102,0000 99,9612 108,0000 55,0000 502 460 737 476,9 972,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 998,1111 1 038,1111 – – – – – 0 0,0 0,0
11.09.25 1 047,5000 997,5000 1 047,5000 1 016,7310 1 047,5000 997,5000 2 13 0,013 0,025
From 30.07.24 – – 1 047,5000 1 035,1310 1 129,5000 556,7222 502 460 737 476,9 972,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 25,90 20,67 – – – – – 0 0,0 0,0
11.09.25 19,42 25,88 19,42 23,35 19,42 25,88 2 13 0,013 0,025
From 30.07.24 – – 19,42 22,02 25,75 15,98 502 460 737 476,9 972,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 15:11:44 102,0000 +5,15 5 0,005 0,010
11.09.25 12:07:02 97,0000 -2,96 8 0,008 0,015
10.09.25 15:33:11 99,9632 0 24 342 25,0 46,6
10.09.25 15:10:49 99,9632 -2,00 14 0,014 0,027
10.09.25 13:40:40 102,0000 +2,00 8 0,008 0,016
08.09.25 16:55:29 100,0000 0 500 0,513 0,953
05.09.25 14:04:25 100,0000 0 3 0,003 0,006
05.09.25 12:57:23 100,0000 0 1 0,001 0,002
02.09.25 14:41:25 100,0000 0 4 0,004 0,008
29.08.25 16:55:02 100,0000 0 11 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 15:11:44 1 047,5000 +5,15 5 0,005 0,010
11.09.25 12:07:02 997,5000 -2,96 8 0,008 0,015
10.09.25 15:33:11 1 026,5209 0 24 342 25,0 46,6
10.09.25 15:10:49 1 026,5207 -2,00 14 0,014 0,027
10.09.25 13:40:40 1 046,8888 +2,00 8 0,008 0,016
08.09.25 16:55:29 1 025,6667 0 500 0,513 0,953
05.09.25 14:04:25 1 023,8333 0 3 0,003 0,006
05.09.25 12:57:23 1 023,8300 0 1 0,001 0,002
02.09.25 14:41:25 1 022,0000 0 4 0,004 0,008
29.08.25 16:55:02 1 020,1664 0 11 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 15:11:44 19,42 -646 5 0,005 0,010
11.09.25 12:07:02 25,88 +388 8 0,008 0,015
10.09.25 15:33:11 22,00 0 24 342 25,0 46,6
10.09.25 15:10:49 22,00 +257 14 0,014 0,027
10.09.25 13:40:40 19,43 -252 8 0,008 0,016
08.09.25 16:55:29 21,95 0 500 0,513 0,953
05.09.25 14:04:25 21,95 0 3 0,003 0,006
05.09.25 12:57:23 21,95 -1 1 0,001 0,002
02.09.25 14:41:25 21,96 0 4 0,004 0,008
29.08.25 16:55:02 21,96 0 11 0,011 0,021

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 25.08.25 –
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:
42
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