Trade Information

Trading

List of Instruments

MFTFb1

coupon bonds KZ2P00007776
LLP "Toyota Financial Services Kazakhstan MFO"
Last coupon rate, % APR : 11,000
Days to maturity: 647
Circulation period: 23.07.21 – 23.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 96,5278 99,6458 – – – – – 0 0,0 0,0
03.10.24 96,5233 99,6455 – – – – – 0 0,0 0,0
From 03.09.21 – – 96,3662 100,2113 107,4097 93,5767 10 819 0,828 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 986,9724 1 018,1524 – – – – – 0 0,0 0,0
03.10.24 986,6219 1 017,8439 – – – – – 0 0,0 0,0
From 03.09.21 – – 973,7453 1 011,1162 1 115,3470 962,9614 10 819 0,828 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 13,20 11,20 – – – – – 0 0,0 0,0
03.10.24 13,20 11,20 – – – – – 0 0,0 0,0
From 03.09.21 – – 13,20 10,95 13,20 9,00 10 819 0,828 1,7

Last 10 deals with MFTFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:20:43 96,3662 -3,29 3 0,003 0,006
12.08.24 11:30:01 99,6445 -0,00 1 0,001 0,002
02.08.24 12:32:24 99,6472 +0,05 1 0,001 0,002
04.06.24 16:04:19 99,5993 0 1 0,001 0,002
04.06.24 11:49:41 99,5993 +4,10 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:20:43 973,7467 -3,29 3 0,003 0,006
12.08.24 11:30:01 1 002,2600 -0,00 1 0,001 0,002
02.08.24 12:32:24 999,2200 +0,05 1 0,001 0,002
04.06.24 16:04:19 1 036,0200 0 1 0,001 0,002
04.06.24 11:49:41 1 036,0200 +4,10 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:20:43 13,20 +200 3 0,003 0,006
12.08.24 11:30:01 11,20 0 1 0,001 0,002
02.08.24 12:32:24 11,20 0 1 0,001 0,002
04.06.24 16:04:19 11,20 0 1 0,001 0,002
04.06.24 11:49:41 11,20 -130 1 0,001 0,002

Other securities LLP "Toyota Financial Services Kazakhstan MFO"

Symbol ISIN Board Sector Category Trades Index
MFTFb1 KZ2P00007776 main debt securities облигации 03.09.21 KASE_BM*
MFTFb3 KZ2P00011596 main debt securities bonds 29.07.24 –
MFTFb4 KZ2P00011976 main debt securities облигации 07.10.24 –
Characteristics of the securities
Trading code:
MFTFb1
List of securities:
official, main board, category "облигации"
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:
22.07.21
Trade opening date:
03.09.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007776
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Issue registration date:
14.07.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.07.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.07.24
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
22.01.25
Period of the next coupon payment:
23.01.25 – 06.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.07.26
Principal repayment period:
23.07.26–05.08.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
02.10.24 14:39 /CANCELED/ From October 3, trades in bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO open on KASE
25.09.24 18:05 Toyota Financial Services Kazakhstan MFO on September 25 raised KZT5.0 bn on KASE by placing five-year bonds KZ2P00011976 (MFTFb4) at 14.00 % APR
25.09.24 09:00 Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO is held on KASE today
24.09.24 10:10 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO will be held on KASE on September 25
20.09.24 16:15 Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO will be held on KASE on September 25
13.09.24 17:33 Since September 13, KZ2P00011976 (MFTFb4) bonds of Toyota Financial Services Kazakhstan LLP have been included in the official list of KASE in the "bonds" category of the main site
12.09.24 11:30 KZ2P00011976 (MFTFb4) bonds of Toyota Financial Services Kazakhstan MFO LLP have passed the listing procedure on KASE in the "bonds" category of the main site
22.08.24 16:53 Toyota Financial Services Kazakhstan MFO announces redemption of bonds KZ2P00009699 (MFTFb2)
19.08.24 09:35 Bonds KZ2P00009699 (MFTFb2) of Toyota Financial Services Kazakhstan MFO removed from KASE official list due to reaching maturity
08.08.24 16:52 Toyota Financial Services Kazakhstan MFO says Fitch Ratings upgraded the company's ratings; outlook Stable
All issuer news