Trade Information

Trading

List of Instruments

MFTSb2

coupon bonds KZ2P00010788 (KZ2P00010788)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 588
Circulation period: 19.01.24 – 19.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 (17:00) 99,9684 99,9684 99,9684 99,9684 99,9684 99,9684 1 49 25,1 48,8
28.11.24 99,9686 99,9686 99,9686 99,9686 99,9686 99,9686 2 52 26,6 53,2
From 27.02.24 – – 99,9684 99,8744 100,0000 99,0523 119 13 129 6 794,1 14 398,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 (17:00) 511 230,8889 511 230,8889 511 230,8889 511 230,8889 511 230,8889 511 230,8889 1 49 25,1 48,8
28.11.24 510 947,1667 510 947,1667 510 947,1667 510 947,1667 510 947,1667 510 947,1667 2 52 26,6 53,2
From 27.02.24 – – 511 230,8889 517 485,1839 524 749,8333 496 404,0000 119 13 129 6 794,1 14 398,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 (17:00) 20,50 20,50 20,50 20,50 20,50 20,50 1 49 25,1 48,8
28.11.24 20,50 20,50 20,50 20,50 20,50 20,50 2 52 26,6 53,2
From 27.02.24 – – 20,50 20,57 21,00 20,50 119 13 129 6 794,1 14 398,4

Last 10 deals with MFTSb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.24 16:37:41 99,9684 -0,00 49 25,1 48,8
28.11.24 12:13:02 99,9686 0 1 0,511 1,0
28.11.24 11:48:35 99,9686 -0,00 51 26,1 52,2
26.11.24 15:43:53 99,9690 0 30 15,3 30,7
26.11.24 15:25:26 99,9690 0 30 15,3 30,7
26.11.24 12:47:27 99,9690 -0,00 3 1,5 3,1
25.11.24 14:51:00 99,9693 +0,69 12 6,1 12,3
21.11.24 14:08:01 99,2838 -0,01 197 99,6 201,1
21.11.24 14:06:39 99,2900 +0,01 1 0,506 1,0
15.11.24 15:39:43 99,2812 -0,69 19 9,6 19,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.24 16:37:41 511 230,8890 -0,00 49 25,1 48,8
28.11.24 12:13:02 510 947,1700 0 1 0,511 1,0
28.11.24 11:48:35 510 947,1667 -0,00 51 26,1 52,2
26.11.24 15:43:53 510 379,7223 0 30 15,3 30,7
26.11.24 15:25:26 510 379,7223 0 30 15,3 30,7
26.11.24 12:47:27 510 379,7233 -0,00 3 1,5 3,1
25.11.24 14:51:00 510 096,5000 +0,69 12 6,1 12,3
21.11.24 14:08:01 505 530,1111 -0,01 197 99,6 201,1
21.11.24 14:06:39 505 561,1100 +0,01 1 0,506 1,0
15.11.24 15:39:43 503 808,7779 -0,69 19 9,6 19,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.11.24 16:37:41 20,50 0 49 25,1 48,8
28.11.24 12:13:02 20,50 0 1 0,511 1,0
28.11.24 11:48:35 20,50 0 51 26,1 52,2
26.11.24 15:43:53 20,50 0 30 15,3 30,7
26.11.24 15:25:26 20,50 0 30 15,3 30,7
26.11.24 12:47:27 20,50 0 3 1,5 3,1
25.11.24 14:51:00 20,50 -50 12 6,1 12,3
21.11.24 14:08:01 21,00 0 197 99,6 201,1
21.11.24 14:06:39 21,00 0 1 0,506 1,0
15.11.24 15:39:43 21,00 +50 19 9,6 19,4

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:
MFTSb2
List of securities:
official, alternative 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:
15.01.24
Trade opening date:
27.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010788
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00010788
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:
15 800
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.01.24
Circulation term, years:
2,50
Circulation term, days:
900
Date of the previous coupon payment:
19.10.24
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
18.01.25
Period of the next coupon payment:
19.01.25 – 24.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.07.26
Principal repayment period:
19.07.26–31.07.26
Admission initiator:
"MFO "TAS FINANCE GROUP" LLP