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List of Instruments

MFTSb2

coupon bonds KZ2P00010788 (KZ2P00010788)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 722
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
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 99,9958 99,9958 99,9958 99,9958 99,9958 99,9958 1 7 3,7 7,8
From 27.02.24 – – 99,9958 99,9320 100,0000 99,0523 26 10 034 5 220,1 11 157,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 524 749,8333 524 749,8333 524 749,8333 524 749,8333 524 749,8333 524 749,8333 1 7 3,7 7,8
From 27.02.24 – – 524 749,8333 520 240,5886 524 749,8333 499 851,3333 26 10 034 5 220,1 11 157,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 20,50 20,50 20,50 20,50 20,50 20,50 1 7 3,7 7,8
From 27.02.24 – – 20,50 20,53 21,00 20,50 26 10 034 5 220,1 11 157,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:49:35 99,9958 +0,81 7 3,7 7,8
15.07.24 15:28:30 99,1910 -0,80 336 174,9 368,1
12.07.24 16:42:00 99,9907 +0,00 4 2,1 4,4
11.07.24 16:59:17 99,9896 0 3 1,6 3,3
11.07.24 16:41:48 99,9896 0 1 000 523,3 1 093,7
11.07.24 16:41:48 99,9896 0 1 000 523,3 1 093,7
11.07.24 16:41:45 99,9896 0 4 000 2 093,2 4 374,6
11.07.24 16:41:29 99,9896 0 2 1,0 2,2
11.07.24 16:38:39 99,9896 +0,81 38 19,9 41,6
11.07.24 13:11:58 99,1823 +0,01 22 11,4 23,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:49:35 524 749,8329 +0,81 7 3,7 7,8
15.07.24 15:28:30 520 441,1111 -0,80 336 174,9 368,1
12.07.24 16:42:00 523 585,4450 +0,00 4 2,1 4,4
11.07.24 16:59:17 523 295,2233 0 3 1,6 3,3
11.07.24 16:41:48 523 295,2222 0 1 000 523,3 1 093,7
11.07.24 16:41:48 523 295,2222 0 1 000 523,3 1 093,7
11.07.24 16:41:45 523 295,2222 0 4 000 2 093,2 4 374,6
11.07.24 16:41:29 523 295,2200 0 2 1,0 2,2
11.07.24 16:38:39 523 295,2221 +0,81 38 19,9 41,6
11.07.24 13:11:58 519 258,7223 +0,01 22 11,4 23,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:49:35 20,50 -50 7 3,7 7,8
15.07.24 15:28:30 21,00 +50 336 174,9 368,1
12.07.24 16:42:00 20,50 0 4 2,1 4,4
11.07.24 16:59:17 20,50 0 3 1,6 3,3
11.07.24 16:41:48 20,50 0 1 000 523,3 1 093,7
11.07.24 16:41:48 20,50 0 1 000 523,3 1 093,7
11.07.24 16:41:45 20,50 0 4 000 2 093,2 4 374,6
11.07.24 16:41:29 20,50 0 2 1,0 2,2
11.07.24 16:38:39 20,50 -50 38 19,9 41,6
11.07.24 13:11:58 21,00 0 22 11,4 23,9

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:
8 427
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.01.24
Circulation term, years:
2,60
Circulation term, days:
900
Date of the previous coupon payment:
19.04.24
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
18.07.24
Period of the next coupon payment:
19.07.24 – 26.07.24
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