Trade Information
Wednesday, 3 September 2025 21:19
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MFECb3
coupon bonds KZ2P00014210 (KZ2P00014210)
Last coupon rate, % APR : 22,000
Days to maturity: 1 433
Circulation period: 26.08.25 – 26.08.29
Days to maturity: 1 433
Circulation period: 26.08.25 – 26.08.29
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.09.25 | – | 99,9909 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.08.25 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 3 000 | 3,0 | 5,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.09.25 | – | 1 003,5757 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.08.25 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 3 000 | 3,0 | 5,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.09.25 | – | 22,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.08.25 | – | – | 0,00 | – | – | – | 1 | 3 000 | 3,0 | 5,6 |
Last 10 deals with MFECb3
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 26.08.25 | 16:33:54 | 1 000,0000 | +4 274,45 | 3 000 | 3,0 | 5,6 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 26.08.25 | 16:33:54 | 1 000,0000 | +4 274,45 | 3 000 | 3,0 | 5,6 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 26.08.25 | 16:33:54 | 0,00 | 0 | 3 000 | 3,0 | 5,6 |
Other securities "ECO - Finance MFO" LLP
Trading code:
MFECb3
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:
03.07.25
Trade opening date:
25.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014210
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00014210
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.08.25
Circulation term, years:
4,00
Circulation term, days:
1 440
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
25.11.25
Period of the next coupon payment:
26.11.25 – 10.12.25
Coupon payment schedule:
Register fixation date at maturity:
25.08.29
Principal repayment period:
26.08.29–09.09.29
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"ECO - Finance MFO" LLP
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