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: 813
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
19.04.24 95,7727 99,5726 – – – – – 0 0,0 0,0
18.04.24 95,7683 99,5723 – – – – – 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
19.04.24 984,0048 1 022,0038 – – – – – 0 0,0 0,0
18.04.24 983,6552 1 021,6952 – – – – – 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
19.04.24 13,20 11,20 – – – – – 0 0,0 0,0
18.04.24 13,20 11,20 – – – – – 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)

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:
93
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)