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: 755
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
18.06.24 – – – – – – – 0 0,0 0,0
17.06.24 96,0479 99,6106 – – – – – 0 0,0 0,0
From 03.09.21 – – 99,5993 100,2268 107,4097 93,5767 7 814 0,823 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 – – – – – – – 0 0,0 0,0
17.06.24 1 004,4790 1 040,1060 – – – – – 0 0,0 0,0
From 03.09.21 – – 1 036,0208 1 011,2794 1 115,3470 962,9614 7 814 0,823 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 – – – – – – – 0 0,0 0,0
17.06.24 13,20 11,20 – – – – – 0 0,0 0,0
From 03.09.21 – – 11,20 10,95 13,00 9,00 7 814 0,823 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
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
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
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*
MFTFb2 KZ2P00009699 main debt securities bonds 28.11.23 –
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:
23.01.24
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
22.07.24
Period of the next coupon payment:
23.07.24 – 06.08.24
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)