Trade Information
MFTFb3
coupon bonds KZ2P00011596 (KZ2P00011596)
Last coupon rate, % APR : 14,000
Days to maturity: 1 324
Circulation period: 25.07.24 – 25.07.28
Days to maturity: 1 324
Circulation period: 25.07.24 – 25.07.28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.07.24 | – | – | 99,9467 | 99,9467 | 99,9467 | 99,9467 | 1 | 1 500 000 | 1 535,4 | 3 208,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.07.24 | – | – | 1 023,5781 | 1 023,5781 | 1 023,5781 | 1 023,5781 | 1 | 1 500 000 | 1 535,4 | 3 208,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.07.24 | – | – | 14,00 | 14,00 | 14,00 | 14,00 | 1 | 1 500 000 | 1 535,4 | 3 208,4 |
Last 10 deals with MFTFb3
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 27.09.24 | 11:58:26 | 99,9467 | -88,04 | 1 500 000 | 1 535,4 | 3 208,4 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 27.09.24 | 11:58:26 | 1 023,5781 | -88,04 | 1 500 000 | 1 535,4 | 3 208,4 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 27.09.24 | 11:58:26 | 14,00 | +1 400 | 1 500 000 | 1 535,4 | 3 208,4 |
Other securities LLP "Toyota Financial Services Kazakhstan MFO"
Trading code:
MFTFb3
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:
15.07.24
Trade opening date:
29.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011596
Current coupon rate, % APR:
14,000
ISIN:
KZ2P00011596
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:
25.07.24
Circulation term, years:
4,00
Circulation term, days:
1 440
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
24.01.25
Period of the next coupon payment:
25.01.25 – 08.02.25
Coupon payment schedule:
Register fixation date at maturity:
24.07.28
Principal repayment period:
25.07.28–08.08.28
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Toyota Financial Services Kazakhstan MFO" LLP
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