MFTFb2
LLP "Toyota Financial Services Kazakhstan MFO" These securities have been delisted from trading lists 19.08.2024 coupon bonds Days to maturity: bond circulation expiredCirculation period: 18.08.23 – 18.08.24
Characteristics
| Bond's name | coupon bonds |
| 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 |
| ISIN | KZ2P00009699 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 18.08.23 |
| Circulation term, days | 360 |
| 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 |
| Trading code | MFTFb2 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 20.07.23 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 5 000 000 |
| ISIN | KZ2P00009699 |
| Admission initiator | "Toyota Financial Services Kazakhstan MFO" LLP |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 18.08.24 |