Trade Information

Trading

List of Instruments

MFECb1

coupon bonds KZ2P00010598 (KZ2P00010598)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 338
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
21.02.25 (17:00) 103,0000 103,7987 103,0000 102,5000 103,0000 102,0000 2 2 0,002 0,004
20.02.25 103,0000 103,0000 103,7989 103,0380 103,7989 103,0000 2 42 0,044 0,087
From 19.01.24 – – 103,0000 365,6289 1 000,0000 98,0000 503 318 606 321,3 683,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 044,6667 1 052,6537 1 044,6667 1 039,6667 1 044,6667 1 034,6667 2 2 0,002 0,004
20.02.25 1 044,0000 1 044,0000 1 051,9890 1 044,3800 1 051,9890 1 044,0000 2 42 0,044 0,087
From 19.01.24 – – 1 044,6667 1 008,6051 1 265,3333 980,0000 503 318 606 321,3 683,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,38 19,44 20,38 20,96 20,38 21,56 2 2 0,002 0,004
20.02.25 20,39 20,39 19,46 20,34 19,46 20,39 2 42 0,044 0,087
From 19.01.24 – – 20,38 16,81 25,45 5,34 503 318 606 321,3 683,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:04:52 103,0000 +0,98 1 0,001 0,002
21.02.25 11:30:41 102,0000 -1,73 1 0,001 0,002
20.02.25 16:00:28 103,7989 +0,78 2 0,002 0,004
20.02.25 14:40:13 103,0000 0 40 0,042 0,083
19.02.25 16:36:28 103,0000 0 1 0,001 0,002
19.02.25 16:36:28 103,0000 0 1 0,001 0,002
19.02.25 15:58:41 103,0000 +0,98 9 0,009 0,019
19.02.25 15:19:57 102,0000 -0,97 4 0,004 0,008
18.02.25 16:58:51 103,0003 0 4 0,004 0,008
18.02.25 16:58:51 103,0003 +0,00 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:04:52 1 044,6700 +0,98 1 0,001 0,002
21.02.25 11:30:41 1 034,6700 -1,73 1 0,001 0,002
20.02.25 16:00:28 1 051,9900 +0,78 2 0,002 0,004
20.02.25 14:40:13 1 044,0000 0 40 0,042 0,083
19.02.25 16:36:28 1 043,3300 0 1 0,001 0,002
19.02.25 16:36:28 1 043,3300 0 1 0,001 0,002
19.02.25 15:58:41 1 043,3333 +0,98 9 0,009 0,019
19.02.25 15:19:57 1 033,3325 -0,97 4 0,004 0,008
18.02.25 16:58:51 1 042,6700 0 4 0,004 0,008
18.02.25 16:58:51 1 042,6700 +0,00 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:04:52 20,38 -118 1 0,001 0,002
21.02.25 11:30:41 21,56 +210 1 0,001 0,002
20.02.25 16:00:28 19,46 -93 2 0,002 0,004
20.02.25 14:40:13 20,39 -1 40 0,042 0,083
19.02.25 16:36:28 20,40 0 1 0,001 0,002
19.02.25 16:36:28 20,40 0 1 0,001 0,002
19.02.25 15:58:41 20,40 -117 9 0,009 0,019
19.02.25 15:19:57 21,57 +116 4 0,004 0,008
18.02.25 16:58:51 20,41 0 4 0,004 0,008
18.02.25 16:58:51 20,41 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:
29.01.25
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
28.04.25
Period of the next coupon payment:
29.04.25 – 13.05.25
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