Trade Information

Trading

List of Instruments

MFECb2

coupon bonds KZ2P00011380 (KZ2P00011380)
"ECO - Finance MFO" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 548
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
17.01.25 (17:00) 100,0000 108,0000 108,0000 108,0000 108,0000 108,0000 1 1 0,001 0,002
16.01.25 107,9000 107,9000 107,9000 107,9000 107,9000 107,9000 6 200 0,226 0,426
From 30.07.24 – – 108,0000 99,9968 108,0000 55,0000 185 398 660 413,6 852,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 049,5000 1 129,5000 1 129,5000 1 129,5000 1 129,5000 1 129,5000 1 1 0,001 0,002
16.01.25 1 127,8889 1 127,8889 1 127,8889 1 127,8889 1 127,8889 1 127,8889 6 200 0,226 0,426
From 30.07.24 – – 1 129,5000 1 037,5498 1 129,5000 601,9444 185 398 660 413,6 852,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,99 15,98 15,98 15,98 15,98 15,98 1 1 0,001 0,002
16.01.25 16,06 16,06 16,06 16,06 16,06 16,06 6 200 0,226 0,426
From 30.07.24 – – 15,98 21,99 22,00 15,98 185 398 660 413,6 852,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:04 108,0000 +0,09 1 0,001 0,002
16.01.25 15:33:14 107,9000 0 84 0,095 0,179
16.01.25 12:40:59 107,9000 0 60 0,068 0,128
16.01.25 11:52:06 107,9000 0 25 0,028 0,053
16.01.25 11:50:31 107,9000 0 5 0,006 0,011
16.01.25 11:49:24 107,9000 0 13 0,015 0,028
16.01.25 11:39:31 107,9000 +7,89 13 0,015 0,028
15.01.25 12:14:57 100,0095 +0,00 150 0,157 0,297
14.01.25 15:40:34 100,0083 0 200 0,210 0,396
14.01.25 13:53:12 100,0083 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:04 1 129,5000 +0,09 1 0,001 0,002
16.01.25 15:33:14 1 127,8889 0 84 0,095 0,179
16.01.25 12:40:59 1 127,8888 0 60 0,068 0,128
16.01.25 11:52:06 1 127,8888 0 25 0,028 0,053
16.01.25 11:50:31 1 127,8880 0 5 0,006 0,011
16.01.25 11:49:24 1 127,8892 0 13 0,015 0,028
16.01.25 11:39:31 1 127,8892 +7,89 13 0,015 0,028
15.01.25 12:14:57 1 048,3728 +0,00 150 0,157 0,297
14.01.25 15:40:34 1 047,7497 0 200 0,210 0,396
14.01.25 13:53:12 1 047,7500 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:04 15,98 -8 1 0,001 0,002
16.01.25 15:33:14 16,06 0 84 0,095 0,179
16.01.25 12:40:59 16,06 0 60 0,068 0,128
16.01.25 11:52:06 16,06 0 25 0,028 0,053
16.01.25 11:50:31 16,06 0 5 0,006 0,011
16.01.25 11:49:24 16,06 0 13 0,015 0,028
16.01.25 11:39:31 16,06 -592 13 0,015 0,028
15.01.25 12:14:57 21,98 0 150 0,157 0,297
14.01.25 15:40:34 21,98 0 200 0,210 0,396
14.01.25 13:53:12 21,98 0 5 0,005 0,010

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:
141 320
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:
26.10.24
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 09.02.25
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