Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 323
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
03.09.25 99,0000 100,0000 – – – – – 0 0,0 0,0
02.09.25 99,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 4 0,004 0,008
From 30.07.24 – – 100,0000 99,9610 108,0000 55,0000 494 435 856 451,4 924,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 1 012,6111 1 022,6111 – – – – – 0 0,0 0,0
02.09.25 1 012,0000 1 022,0000 1 022,0000 1 022,0000 1 022,0000 1 022,0000 1 4 0,004 0,008
From 30.07.24 – – 1 022,0000 1 035,6234 1 129,5000 556,7222 494 435 856 451,4 924,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 23,22 21,96 – – – – – 0 0,0 0,0
02.09.25 23,22 21,96 21,96 21,96 21,96 21,96 1 4 0,004 0,008
From 30.07.24 – – 21,96 22,03 25,75 15,98 494 435 856 451,4 924,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
29.08.25 14:10:55 100,0000 0 499 0,509 0,947
29.08.25 12:04:18 100,0000 +3,09 4 0,004 0,008
28.08.25 12:38:32 97,0000 -6,73 1 0,001 0,002
27.08.25 16:10:08 104,0000 +4,03 30 0,032 0,060
22.08.25 15:06:44 99,9699 +3,06 2 704 2,7 5,1
21.08.25 14:13:27 97,0000 -1,02 5 0,005 0,009
21.08.25 14:03:45 98,0000 -1,51 4 0,004 0,007
21.08.25 12:36:06 99,5000 +0,00 2 857 2,9 5,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
29.08.25 14:10:55 1 020,1667 0 499 0,509 0,947
29.08.25 12:04:18 1 020,1675 +3,09 4 0,004 0,008
28.08.25 12:38:32 989,5600 -6,73 1 0,001 0,002
27.08.25 16:10:08 1 058,9443 +4,03 30 0,032 0,060
22.08.25 15:06:44 1 015,5879 +3,06 2 704 2,7 5,1
21.08.25 14:13:27 985,2780 -1,02 5 0,005 0,009
21.08.25 14:03:45 995,2775 -1,51 4 0,004 0,007
21.08.25 12:36:06 1 010,2778 +0,00 2 857 2,9 5,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
29.08.25 14:10:55 21,96 0 499 0,509 0,947
29.08.25 12:04:18 21,96 -379 4 0,004 0,008
28.08.25 12:38:32 25,75 +860 1 0,001 0,002
27.08.25 16:10:08 17,15 -485 30 0,032 0,060
22.08.25 15:06:44 22,00 -368 2 704 2,7 5,1
21.08.25 14:13:27 25,68 +125 5 0,005 0,009
21.08.25 14:03:45 24,43 +186 4 0,004 0,007
21.08.25 12:36:06 22,57 0 2 857 2,9 5,4

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:
53
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