Trade Information

Trading

List of Instruments

MFTSb2

coupon bonds KZ2P00010788 (KZ2P00010788)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 598
Circulation period: 19.01.24 – 19.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:08) 99,2900 99,2838 99,2838 99,2838 99,2900 99,2838 2 198 100,1 202,1
20.11.24 99,2900 – – – – – – 0 0,0 0,0
From 27.02.24 – – 99,2838 99,8731 100,0000 99,0523 112 12 953 6 704,2 14 219,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:08) 505 561,1111 505 530,1111 505 530,1111 505 530,1111 505 561,1111 505 530,1111 2 198 100,1 202,1
20.11.24 505 276,3889 – – – – – – 0 0,0 0,0
From 27.02.24 – – 505 530,1111 517 576,4944 524 749,8333 496 404,0000 112 12 953 6 704,2 14 219,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:08) – – 21,00 – – – 2 198 100,1 202,1
20.11.24 21,00 – – – – – – 0 0,0 0,0
From 27.02.24 – – 21,00 20,25 21,00 20,50 112 12 953 6 704,2 14 219,6

Last 10 deals with MFTSb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:08:01 99,2838 -0,01 197 99,6 201,1
21.11.24 14:06:39 99,2900 +0,01 1 0,506 1,0
15.11.24 15:39:43 99,2812 -0,69 19 9,6 19,4
14.11.24 16:30:28 99,9744 -0,00 197 99,9 202,9
13.11.24 16:26:15 99,9751 +0,70 59 29,9 60,4
08.11.24 15:31:32 99,2796 -0,70 60 30,1 61,2
05.11.24 16:43:42 99,9814 +0,71 12 6,1 12,4
05.11.24 16:11:34 99,2794 0 10 5,0 10,2
05.11.24 16:02:34 99,2794 -0,52 91 45,6 93,2
05.11.24 15:59:54 99,8000 0 10 5,0 10,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:08:01 505 530,1111 -0,01 197 99,6 201,1
21.11.24 14:06:39 505 561,1100 +0,01 1 0,506 1,0
15.11.24 15:39:43 503 808,7779 -0,69 19 9,6 19,4
14.11.24 16:30:28 506 990,0555 -0,00 197 99,9 202,9
13.11.24 16:26:15 506 708,8334 +0,70 59 29,9 60,4
08.11.24 15:31:32 501 807,7222 -0,70 60 30,1 61,2
05.11.24 16:43:42 504 462,5558 +0,71 12 6,1 12,4
05.11.24 16:11:34 500 952,5560 0 10 5,0 10,2
05.11.24 16:02:34 500 952,5556 -0,52 91 45,6 93,2
05.11.24 15:59:54 503 555,5560 0 10 5,0 10,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:08:01 21,00 0 197 99,6 201,1
21.11.24 14:06:39 21,00 0 1 0,506 1,0
15.11.24 15:39:43 21,00 +50 19 9,6 19,4
14.11.24 16:30:28 20,50 0 197 99,9 202,9
13.11.24 16:26:15 20,50 -50 59 29,9 60,4
08.11.24 15:31:32 21,00 +50 60 30,1 61,2
05.11.24 16:43:42 20,50 -50 12 6,1 12,4
05.11.24 16:11:34 21,00 0 10 5,0 10,2
05.11.24 16:02:34 21,00 +37 91 45,6 93,2
05.11.24 15:59:54 20,63 -37 10 5,0 10,3

Other securities "MFO "TAS FINANCE GROUP" LLP

Symbol ISIN Board Sector Category Trades Index
MFTSb1 KZ2P00010580 alternative debt securities облигации 19.12.23 –
MFTSb2 KZ2P00010788 alternative debt securities bonds 27.02.24 –
Characteristics of the securities
Trading code:
MFTSb2
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:
15.01.24
Trade opening date:
27.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010788
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00010788
Currency of issue and service:
KZT
Nominal value in issue's currency:
500 000,00
Number of registered bonds:
20 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
15 800
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.01.24
Circulation term, years:
2,50
Circulation term, days:
900
Date of the previous coupon payment:
19.10.24
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
18.01.25
Period of the next coupon payment:
19.01.25 – 24.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.07.26
Principal repayment period:
19.07.26–31.07.26
Admission initiator:
"MFO "TAS FINANCE GROUP" LLP