Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 286
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
10.10.25 (17:00) 100,0000 100,5000 99,0000 99,0000 99,0000 99,0000 2 4 0,004 0,008
09.10.25 70,1000 100,5000 – – – – – 0 0,0 0,0
From 30.07.24 – – 99,0000 99,9609 108,0000 55,0000 526 466 200 482,6 982,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 045,2222 1 050,2222 1 035,2222 1 035,2222 1 035,2222 1 035,2222 2 4 0,004 0,008
09.10.25 745,6111 1 049,6111 – – – – – 0 0,0 0,0
From 30.07.24 – – 1 035,2222 1 035,1370 1 129,5000 556,7222 526 466 200 482,6 982,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,97 21,27 23,38 23,38 23,38 23,38 2 4 0,004 0,008
09.10.25 75,03 21,27 – – – – – 0 0,0 0,0
From 30.07.24 – – 23,38 22,03 25,98 15,98 526 466 200 482,6 982,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:30:17 99,0000 0 3 0,003 0,006
10.10.25 11:30:17 99,0000 0 1 0,001 0,002
08.10.25 12:20:03 99,0000 0 30 0,031 0,057
07.10.25 15:36:52 99,0000 -1,00 5 0,005 0,009
07.10.25 12:29:43 100,0000 -0,99 1 0,001 0,002
07.10.25 11:55:44 101,0000 0 18 0,019 0,035
07.10.25 11:43:22 101,0000 +1,00 15 0,016 0,029
06.10.25 12:47:07 100,0000 +1,01 10 0,010 0,019
03.10.25 15:43:06 99,0000 +1,02 3 0,003 0,006
03.10.25 15:25:10 98,0000 -2,00 20 0,020 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:30:17 1 035,2233 0 3 0,003 0,006
10.10.25 11:30:17 1 035,2200 0 1 0,001 0,002
08.10.25 12:20:03 1 034,0000 0 30 0,031 0,057
07.10.25 15:36:52 1 033,3880 -1,00 5 0,005 0,009
07.10.25 12:29:43 1 043,3900 -0,99 1 0,001 0,002
07.10.25 11:55:44 1 053,3889 0 18 0,019 0,035
07.10.25 11:43:22 1 053,3887 +1,00 15 0,016 0,029
06.10.25 12:47:07 1 042,7780 +1,01 10 0,010 0,019
03.10.25 15:43:06 1 030,9433 +1,02 3 0,003 0,006
03.10.25 15:25:10 1 020,9445 -2,00 20 0,020 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:30:17 23,38 0 3 0,003 0,006
10.10.25 11:30:17 23,38 +1 1 0,001 0,002
08.10.25 12:20:03 23,37 0 30 0,031 0,057
07.10.25 15:36:52 23,37 +140 5 0,005 0,009
07.10.25 12:29:43 21,97 +139 1 0,001 0,002
07.10.25 11:55:44 20,58 0 18 0,019 0,035
07.10.25 11:43:22 20,58 -138 15 0,016 0,029
06.10.25 12:47:07 21,96 -138 10 0,010 0,019
03.10.25 15:43:06 23,34 -140 3 0,003 0,006
03.10.25 15:25:10 24,74 +278 20 0,020 0,037

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:
16
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