Trade Information

MFTFb2

coupon bonds KZ2P00009699 (KZ2P00009699)
LLP "Toyota Financial Services Kazakhstan MFO"
Last coupon rate, % APR : 17,000
Days to maturity: 22
Circulation period: 18.08.23 – 18.08.24

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
MFTFb3 KZ2P00011596 main debt securities bonds
Trading code:
MFTFb2
List of securities:
official, main 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:
20.07.23
Trade opening date:
28.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009699
Current coupon rate, % APR:
17,000
ISIN:
KZ2P00009699
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.08.23
Circulation term, days:
360
Date of the previous coupon payment:
18.02.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
17.08.24
Period of the next coupon payment:
18.08.24 – 01.09.24
Coupon payment schedule:
Register fixation date at maturity:
17.08.24
Principal repayment period:
18.08.24–01.09.24
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Toyota Financial Services Kazakhstan MFO" LLP