Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 515
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
21.02.25 (17:00) 100,0000 100,0000 100,0000 99,9561 100,0000 56,0061 2 1 001 1,0 2,0
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 924 0,938 1,9
From 30.07.24 – – 100,0000 99,9934 108,0000 55,0000 260 404 402 419,4 863,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 015,2778 1 015,2778 1 015,2778 1 014,8388 1 015,2778 575,3388 2 1 001 1,0 2,0
20.02.25 1 014,6667 1 014,6667 1 014,6667 1 014,6667 1 014,6667 1 014,6667 2 924 0,938 1,9
From 30.07.24 – – 1 015,2778 1 037,1034 1 129,5000 556,7222 260 404 402 419,4 863,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,98 21,98 21,98 22,01 21,98 74,41 2 1 001 1,0 2,0
20.02.25 21,98 21,98 21,98 21,98 21,98 21,98 2 924 0,938 1,9
From 30.07.24 – – 21,98 21,99 22,00 15,98 260 404 402 419,4 863,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:54:11 100,0000 +78,55 1 000 1,0 2,0
21.02.25 11:30:41 56,0061 -43,99 1 0,001 0,001
20.02.25 14:59:14 100,0000 0 200 0,203 0,403
20.02.25 11:50:35 100,0000 0 724 0,735 1,5
19.02.25 12:26:22 100,0000 0 4 0,004 0,008
17.02.25 16:21:13 100,0000 0 20 0,020 0,041
17.02.25 14:44:04 100,0000 0 2 0,002 0,004
17.02.25 12:43:21 100,0000 0 100 0,101 0,205
17.02.25 12:38:37 100,0000 0 4 0,004 0,008
17.02.25 11:43:42 100,0000 -6,28 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:54:11 1 015,2778 +78,55 1 000 1,0 2,0
21.02.25 11:30:41 575,3400 -43,99 1 0,001 0,001
20.02.25 14:59:14 1 014,6667 0 200 0,203 0,403
20.02.25 11:50:35 1 014,6667 0 724 0,735 1,5
19.02.25 12:26:22 1 014,0550 0 4 0,004 0,008
17.02.25 16:21:13 1 012,8335 0 20 0,020 0,041
17.02.25 14:44:04 1 012,8350 0 2 0,002 0,004
17.02.25 12:43:21 1 012,8333 0 100 0,101 0,205
17.02.25 12:38:37 1 012,8325 0 4 0,004 0,008
17.02.25 11:43:42 1 012,8300 -6,28 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:54:11 21,98 -5 243 1 000 1,0 2,0
21.02.25 11:30:41 74,41 +5 243 1 0,001 0,001
20.02.25 14:59:14 21,98 0 200 0,203 0,403
20.02.25 11:50:35 21,98 0 724 0,735 1,5
19.02.25 12:26:22 21,98 0 4 0,004 0,008
17.02.25 16:21:13 21,98 0 20 0,020 0,041
17.02.25 14:44:04 21,98 0 2 0,002 0,004
17.02.25 12:43:21 21,98 0 100 0,101 0,205
17.02.25 12:38:37 21,98 0 4 0,004 0,008
17.02.25 11:43:42 21,98 +532 1 0,001 0,002

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:
26.01.25
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
25.04.25
Period of the next coupon payment:
26.04.25 – 10.05.25
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