Trade Information
MFTFb1
coupon bonds KZ2P00007776
Last coupon rate, % APR : 11,000
Days to maturity: 1 123
Circulation period: 23.07.21 – 23.07.26
Days to maturity: 1 123
Circulation period: 23.07.21 – 23.07.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.23 | 91,4177 | 96,1872 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 08.06.23 | 91,4111 | 96,1839 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.09.21 | – | – | 95,6795 | 100,2284 | 107,4097 | 93,5767 | 5 | 812 | 0,821 | 1,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.23 | 955,7326 | 1 003,4276 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 08.06.23 | 955,3610 | 1 003,0890 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.09.21 | – | – | 995,9061 | 1 011,2185 | 1 115,3470 | 962,9614 | 5 | 812 | 0,821 | 1,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.23 | 14,50 | 12,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 08.06.23 | 14,50 | 12,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.09.21 | – | – | 12,50 | 10,94 | 13,00 | 9,00 | 5 | 812 | 0,821 | 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 |
|---|---|---|---|---|---|---|
| 01.12.22 | 16:19:50 | 95,6795 | -5,06 | 100 | 0,100 | 0,212 |
| 08.08.22 | 16:55:05 | 100,7782 | +7,70 | 700 | 0,709 | 1,5 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.12.22 | 16:19:50 | 995,9061 | -5,06 | 100 | 0,100 | 0,212 |
| 08.08.22 | 16:55:05 | 1 012,3653 | +7,70 | 700 | 0,709 | 1,5 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.12.22 | 16:19:50 | 12,50 | +175 | 100 | 0,100 | 0,212 |
| 08.08.22 | 16:55:05 | 10,75 | -225 | 700 | 0,709 | 1,5 |
Other securities "Toyota Financial Services Kazakhstan MFO" LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| MFTFb1 | KZ2P00007776 | main | debt securities | облигации | 03.09.21 | KASE_BM* |
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
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:
23.01.23
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
22.07.23
Period of the next coupon payment:
23.07.23 – 06.08.23
Coupon payment 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)
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