Trade Information

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List of Instruments

MFTSb2

coupon bonds KZ2P00010788 (KZ2P00010788)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 541
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
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 101,0000 – – – – – – 0 0,0 0,0
From 27.02.24 – – 101,9900 99,8764 101,9900 99,0523 126 13 378 6 922,7 14 644,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 529 770,8333 – – – – – – 0 0,0 0,0
From 27.02.24 – – 534 436,1111 517 471,1487 534 436,1111 496 404,0000 126 13 378 6 922,7 14 644,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 19,71 – – – – – – 0 0,0 0,0
From 27.02.24 – – 18,95 20,57 21,00 18,95 126 13 378 6 922,7 14 644,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 11:59:14 101,9900 +2,00 1 0,534 1,0
10.01.25 13:44:01 99,9884 0 1 0,523 0,997
10.01.25 12:58:58 99,9884 +0,02 95 49,7 94,7
04.12.24 13:02:52 99,9680 0 1 0,513 0,980
04.12.24 12:14:49 99,9680 0 3 1,5 2,9
04.12.24 12:14:21 99,9680 0 21 10,8 20,6
04.12.24 12:13:48 99,9680 -0,00 127 65,1 124,4
29.11.24 16:37:41 99,9684 -0,00 49 25,1 48,8
28.11.24 12:13:02 99,9686 0 1 0,511 1,0
28.11.24 11:48:35 99,9686 -0,00 51 26,1 52,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 11:59:14 534 436,1100 +2,00 1 0,534 1,0
10.01.25 13:44:01 523 004,5000 0 1 0,523 0,997
10.01.25 12:58:58 523 004,5000 +0,02 95 49,7 94,7
04.12.24 13:02:52 512 652,5000 0 1 0,513 0,980
04.12.24 12:14:49 512 652,5000 0 3 1,5 2,9
04.12.24 12:14:21 512 652,5000 0 21 10,8 20,6
04.12.24 12:13:48 512 652,5000 -0,00 127 65,1 124,4
29.11.24 16:37:41 511 230,8890 -0,00 49 25,1 48,8
28.11.24 12:13:02 510 947,1700 0 1 0,511 1,0
28.11.24 11:48:35 510 947,1667 -0,00 51 26,1 52,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 11:59:14 18,95 -155 1 0,534 1,0
10.01.25 13:44:01 20,50 0 1 0,523 0,997
10.01.25 12:58:58 20,50 0 95 49,7 94,7
04.12.24 13:02:52 20,50 0 1 0,513 0,980
04.12.24 12:14:49 20,50 0 3 1,5 2,9
04.12.24 12:14:21 20,50 0 21 10,8 20,6
04.12.24 12:13:48 20,50 0 127 65,1 124,4
29.11.24 16:37:41 20,50 0 49 25,1 48,8
28.11.24 12:13:02 20,50 0 1 0,511 1,0
28.11.24 11:48:35 20,50 0 51 26,1 52,2

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:
1
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