Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 438
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 95,0000 103,2000 – – – – – 0 0,0 0,0
From 30.07.24 – – 100,0000 99,9867 108,0000 55,0000 338 415 157 430,5 885,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 956,1111 1 038,1111 – – – – – 0 0,0 0,0
From 30.07.24 – – 1 003,6667 1 036,9155 1 129,5000 556,7222 338 415 157 430,5 885,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 26,92 18,99 – – – – – 0 0,0 0,0
From 30.07.24 – – 21,99 22,00 22,94 15,98 338 415 157 430,5 885,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 14:15:41 100,0000 0 7 0,007 0,014
02.05.25 13:23:14 99,0000 -1,00 289 0,287 0,561
02.05.25 13:23:14 100,0000 +1,01 11 0,011 0,022
30.04.25 15:17:18 99,0000 -4,81 66 0,066 0,128
22.04.25 14:43:32 103,9999 +4,00 1 0,001 0,002
18.04.25 15:29:45 99,9980 +0,02 10 0,011 0,020
17.04.25 16:55:07 99,9800 -0,02 569 0,597 1,1
17.04.25 13:50:38 99,9990 -0,00 43 0,045 0,087
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 14:15:41 1 003,6671 0 7 0,007 0,014
02.05.25 13:23:14 993,6667 -1,00 289 0,287 0,561
02.05.25 13:23:14 1 003,6664 +1,01 11 0,011 0,022
30.04.25 15:17:18 992,4444 -4,81 66 0,066 0,128
22.04.25 14:43:32 1 092,5600 +4,00 1 0,001 0,002
18.04.25 15:29:45 1 050,0910 +0,02 10 0,011 0,020
17.04.25 16:55:07 1 049,3000 -0,02 569 0,597 1,1
17.04.25 13:50:38 1 049,4900 -0,00 43 0,045 0,087
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 14:15:41 21,99 -95 7 0,007 0,014
02.05.25 13:23:14 22,94 0 289 0,287 0,561
02.05.25 13:23:14 21,99 -95 11 0,011 0,022
30.04.25 15:17:18 22,94 +457 66 0,066 0,128
22.04.25 14:43:32 18,37 -362 1 0,001 0,002
18.04.25 15:29:45 21,99 -2 10 0,011 0,020
17.04.25 16:55:07 22,01 +2 569 0,597 1,1
17.04.25 13:50:38 21,99 0 43 0,045 0,087
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

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:
78
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