Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 371
Circulation period: 29.01.24 – 29.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 104,0010 117,0000 117,0000 117,0000 117,0000 117,0000 1 1 0,001 0,002
16.01.25 117,0000 117,0000 117,0000 117,0000 117,0000 117,0000 1 2 0,002 0,005
From 19.01.24 – – 117,0000 503,9276 1 000,0000 98,0000 362 209 503 211,3 467,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 092,0100 1 222,0000 1 222,0000 1 222,0000 1 222,0000 1 222,0000 1 1 0,001 0,002
16.01.25 1 221,3333 1 221,3333 1 221,3333 1 221,3333 1 221,3333 1 221,3333 1 2 0,002 0,005
From 19.01.24 – – 1 222,0000 1 008,7465 1 265,3333 980,0000 362 209 503 211,3 467,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 19,61 6,82 6,82 6,82 6,82 6,82 1 1 0,001 0,002
16.01.25 6,86 6,86 6,86 6,86 6,86 6,86 1 2 0,002 0,005
From 19.01.24 – – 6,82 13,11 25,45 6,72 362 209 503 211,3 467,6

Last 10 deals with MFECb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:04 117,0000 0 1 0,001 0,002
16.01.25 15:34:37 117,0000 0 2 0,002 0,005
15.01.25 13:30:45 117,0000 0 2 0,002 0,005
15.01.25 12:14:21 117,0000 +0,00 8 0,010 0,018
15.01.25 12:06:57 116,9990 0 31 0,038 0,071
14.01.25 15:42:14 116,9990 0 4 0,005 0,009
14.01.25 12:44:33 116,9990 0 10 0,012 0,023
14.01.25 11:30:01 116,9990 +3,54 5 0,006 0,012
13.01.25 16:57:27 113,0000 0 137 0,162 0,307
13.01.25 16:55:04 113,0000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:04 1 222,0000 0 1 0,001 0,002
16.01.25 15:34:37 1 221,3350 0 2 0,002 0,005
15.01.25 13:30:45 1 220,6650 0 2 0,002 0,005
15.01.25 12:14:21 1 220,6663 +0,00 8 0,010 0,018
15.01.25 12:06:57 1 220,6568 0 31 0,038 0,071
14.01.25 15:42:14 1 219,9900 0 4 0,005 0,009
14.01.25 12:44:33 1 219,9900 0 10 0,012 0,023
14.01.25 11:30:01 1 219,9900 +3,54 5 0,006 0,012
13.01.25 16:57:27 1 179,3334 0 137 0,162 0,307
13.01.25 16:55:04 1 179,3350 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:04 6,82 -4 1 0,001 0,002
16.01.25 15:34:37 6,86 -4 2 0,002 0,005
15.01.25 13:30:45 6,90 0 2 0,002 0,005
15.01.25 12:14:21 6,90 0 8 0,010 0,018
15.01.25 12:06:57 6,90 -4 31 0,038 0,071
14.01.25 15:42:14 6,94 0 4 0,005 0,009
14.01.25 12:44:33 6,94 0 10 0,012 0,023
14.01.25 11:30:01 6,94 -373 5 0,006 0,012
13.01.25 16:57:27 10,67 +0 137 0,162 0,307
13.01.25 16:55:04 10,67 +0 2 0,002 0,004

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:
MFECb1
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:
29.12.23
Trade opening date:
19.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010598
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010598
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000
Issue volume, KZT:
200 000 000
Number of bonds outstanding:
200 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
29.10.24
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
28.01.25
Period of the next coupon payment:
29.01.25 – 12.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.01.26
Principal repayment period:
29.01.26–12.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"ECO - Finance Microfinance organization" LLP