Trade Information

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List of Instruments

MFTFb1

coupon bonds KZ2P00007776
Toyota Financial Services Kazakhstan MFO LLP
Last coupon rate, % APR : 11,000
Days to maturity: 1 415
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
18.08.22 91,9773 97,8251 – – – – – 0 0,0 0,0
17.08.22 91,9737 97,8246 – – – – – 0 0,0 0,0
From 03.09.21 – – 100,7782 100,8672 107,4097 93,5767 4 712 0,722 1,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 927,4119 985,8899 – – – – – 0 0,0 0,0
17.08.22 927,0703 985,5793 – – – – – 0 0,0 0,0
From 03.09.21 – – 1 012,3653 1 013,3691 1 115,3470 962,9614 4 712 0,722 1,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 – – – – – – – 0 0,0 0,0
17.08.22 13,70 11,70 – – – – – 0 0,0 0,0
From 03.09.21 – – 10,75 10,73 13,00 9,00 4 712 0,722 1,5

Last 10 deals with MFTFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.22 16:55:05 100,7782 +7,70 700 0,709 1,5
22.04.22 12:03:37 93,5767 -12,69 1 0,001 0,002
15.02.22 14:37:25 107,1752 -0,22 10 0,011 0,025
08.12.21 12:38:36 107,4097 1 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.22 16:55:05 1 012,3653 +7,70 700 0,709 1,5
22.04.22 12:03:37 962,9600 -12,69 1 0,001 0,002
15.02.22 14:37:25 1 078,4740 -0,22 10 0,011 0,025
08.12.21 12:38:36 1 115,3500 1 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.22 16:55:05 10,75 -225 700 0,709 1,5
22.04.22 12:03:37 13,00 +400 1 0,001 0,002
15.02.22 14:37:25 9,00 0 10 0,011 0,025
08.12.21 12:38:36 9,00 1 0,001 0,003

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*
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:
23.07.22
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
22.01.23
Period of the next coupon payment:
23.01.23 – 06.02.23
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)