Trade Information

Trading

List of Instruments

MFTSb1

coupon bonds KZ2P00010580 (KZ2P00010580)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 373
Circulation period: 14.12.23 – 14.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 – – – – – – – 0 0,0 0,0
28.11.24 – – – – – – – 0 0,0 0,0
From 19.12.23 – – 102,0000 100,0104 105,0000 99,9633 101 3 358 1 718,2 3 790,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 – – – – – – – 0 0,0 0,0
28.11.24 – – – – – – – 0 0,0 0,0
From 19.12.23 – – 532 916,6667 511 668,3919 540 888,8889 500 000,0000 101 3 358 1 718,2 3 790,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 – – – – – – – 0 0,0 0,0
28.11.24 – – – – – – – 0 0,0 0,0
From 19.12.23 – – 20,19 21,97 22,00 17,74 101 3 358 1 718,2 3 790,4

Last 10 deals with MFTSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:09:19 102,0000 -2,86 43 22,9 47,6
06.08.24 12:26:29 105,0000 +5,02 4 2,2 4,5
26.06.24 12:56:44 99,9831 -2,67 47 23,7 50,7
19.04.24 16:15:08 102,7252 -0,01 1 0,524 1,2
16.04.24 16:10:46 102,7382 +2,74 1 0,523 1,2
14.03.24 16:24:02 100,0000 0 6 3,0 6,7
14.03.24 16:24:02 100,0000 +0,01 5 2,5 5,6
04.03.24 16:25:02 99,9854 +0,00 11 5,8 12,8
01.03.24 15:28:40 99,9817 0 1 0,523 1,2
01.03.24 14:26:50 99,9817 0 8 4,2 9,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:09:19 532 916,6667 -2,86 43 22,9 47,6
06.08.24 12:26:29 540 888,8900 +5,02 4 2,2 4,5
26.06.24 12:56:44 503 582,1666 -2,67 47 23,7 50,7
19.04.24 16:15:08 524 320,4400 -0,01 1 0,524 1,2
16.04.24 16:10:46 523 468,7800 +2,74 1 0,523 1,2
14.03.24 16:24:02 500 000,0000 0 6 3,0 6,7
14.03.24 16:24:02 500 000,0000 +0,01 5 2,5 5,6
04.03.24 16:25:02 524 371,4445 +0,00 11 5,8 12,8
01.03.24 15:28:40 523 436,2800 0 1 0,523 1,2
01.03.24 14:26:50 523 436,2775 0 8 4,2 9,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:09:19 20,19 +245 43 22,9 47,6
06.08.24 12:26:29 17,74 -426 4 2,2 4,5
26.06.24 12:56:44 22,00 +200 47 23,7 50,7
19.04.24 16:15:08 20,00 0 1 0,524 1,2
16.04.24 16:10:46 20,00 -200 1 0,523 1,2
14.03.24 16:24:02 22,00 0 6 3,0 6,7
14.03.24 16:24:02 22,00 0 5 2,5 5,6
04.03.24 16:25:02 22,00 0 11 5,8 12,8
01.03.24 15:28:40 22,00 0 1 0,523 1,2
01.03.24 14:26:50 22,00 0 8 4,2 9,3

Other securities "MFO "TAS FINANCE GROUP" LLP

Symbol ISIN Board Sector Category Trades Index
MFTSb1 KZ2P00010580 alternative debt securities облигации 19.12.23 –
MFTSb2 KZ2P00010788 alternative debt securities bonds 27.02.24 –
Characteristics of the securities
Trading code:
MFTSb1
List of securities:
official, alternative 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:
05.12.23
Trade opening date:
19.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010580
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00010580
Currency of issue and service:
KZT
Nominal value in issue's currency:
500 000,00
Number of registered bonds:
20 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
20 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.09.24
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
13.12.24
Period of the next coupon payment:
14.12.24 – 20.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.25
Principal repayment period:
14.12.25–30.12.25
Admission initiator:
"MFO "TAS FINANCE GROUP" LLP