Trade Information

Trading

List of Instruments

MFTFb4

coupon bonds KZ2P00011976 (KZ2P00011976)
LLP "Toyota Financial Services Kazakhstan MFO"
Last coupon rate, % APR : 14,000
Days to maturity: 1 798
Circulation period: 25.09.24 – 25.09.29
Trades

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*
MFTFb3 KZ2P00011596 main debt securities bonds 29.07.24 –
MFTFb4 KZ2P00011976 main debt securities облигации – –
Characteristics of the securities
Trading code:
MFTFb4
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:
13.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011976
Current coupon rate, % APR:
14,000
ISIN:
KZ2P00011976
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:
25.09.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
178
Registry fixation date of the nearest coupon payment:
24.03.25
Period of the next coupon payment:
25.03.25 – 08.04.25
Register fixation date at maturity:
24.09.29
Principal repayment period:
25.09.29–09.10.29
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Toyota Financial Services Kazakhstan MFO" LLP
News
Highlighted news contain information on the company ratings
25.09.24 09:00 Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO is held on KASE today
24.09.24 10:10 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO will be held on KASE on September 25
13.09.24 17:33 Since September 13, KZ2P00011976 (MFTFb4) bonds of Toyota Financial Services Kazakhstan LLP have been included in the official list of KASE in the "bonds" category of the main site
12.09.24 11:30 KZ2P00011976 (MFTFb4) bonds of Toyota Financial Services Kazakhstan MFO LLP have passed the listing procedure on KASE in the "bonds" category of the main site
22.08.24 16:53 Toyota Financial Services Kazakhstan MFO announces redemption of bonds KZ2P00009699 (MFTFb2)
19.08.24 09:35 Bonds KZ2P00009699 (MFTFb2) of Toyota Financial Services Kazakhstan MFO removed from KASE official list due to reaching maturity
08.08.24 16:52 Toyota Financial Services Kazakhstan MFO says Fitch Ratings upgraded the company's ratings; outlook Stable
31.07.24 10:42 Toyota Financial Services Kazakhstan MFO says Fitch Ratings assigned ratings to the company's bonds
29.07.24 15:15 Toyota Financial Services Kazakhstan MFO announces payment of sixth coupon on bonds KZ2P00007776 (MFTFb1)
26.07.24 16:57 From July 29, trades in bonds KZ2P00011596 (MFTFb3) of Toyota Financial Services Kazakhstan MFO open on KASE
All issuer news