Trade Information

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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: 526
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
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 – 101,0000 – – – – – 0 0,0 0,0
From 27.02.24 – – 101,0000 99,8772 101,9900 99,0523 129 13 387 6 927,3 14 652,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 – 508 131,9444 – – – – – 0 0,0 0,0
From 27.02.24 – – 507 847,2222 517 464,3383 534 436,1111 496 404,0000 129 13 387 6 927,3 14 652,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 – 19,69 – – – – – 0 0,0 0,0
From 27.02.24 – – 19,69 20,57 21,00 18,95 129 13 387 6 927,3 14 652,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.01.25 16:04:00 101,0000 0 5 2,5 4,9
27.01.25 12:20:41 101,0000 0 2 1,0 2,0
23.01.25 13:17:17 101,0000 -0,97 2 1,0 1,9
15.01.25 11:59:14 101,9900 +2,00 1 0,534 1,0
10.01.25 13:44:01 99,9884 0 1 0,523 0,997
10.01.25 12:58:58 99,9884 +0,02 95 49,7 94,7
04.12.24 13:02:52 99,9680 0 1 0,513 0,980
04.12.24 12:14:49 99,9680 0 3 1,5 2,9
04.12.24 12:14:21 99,9680 0 21 10,8 20,6
04.12.24 12:13:48 99,9680 -0,00 127 65,1 124,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.01.25 16:04:00 507 847,2220 0 5 2,5 4,9
27.01.25 12:20:41 507 277,7800 0 2 1,0 2,0
23.01.25 13:17:17 506 138,8900 -0,97 2 1,0 1,9
15.01.25 11:59:14 534 436,1100 +2,00 1 0,534 1,0
10.01.25 13:44:01 523 004,5000 0 1 0,523 0,997
10.01.25 12:58:58 523 004,5000 +0,02 95 49,7 94,7
04.12.24 13:02:52 512 652,5000 0 1 0,513 0,980
04.12.24 12:14:49 512 652,5000 0 3 1,5 2,9
04.12.24 12:14:21 512 652,5000 0 21 10,8 20,6
04.12.24 12:13:48 512 652,5000 -0,00 127 65,1 124,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.01.25 16:04:00 19,69 -1 5 2,5 4,9
27.01.25 12:20:41 19,70 0 2 1,0 2,0
23.01.25 13:17:17 19,70 +75 2 1,0 1,9
15.01.25 11:59:14 18,95 -155 1 0,534 1,0
10.01.25 13:44:01 20,50 0 1 0,523 0,997
10.01.25 12:58:58 20,50 0 95 49,7 94,7
04.12.24 13:02:52 20,50 0 1 0,513 0,980
04.12.24 12:14:49 20,50 0 3 1,5 2,9
04.12.24 12:14:21 20,50 0 21 10,8 20,6
04.12.24 12:13:48 20,50 0 127 65,1 124,4

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:
19.01.25
Number of days till nearest coupon payment:
76
Registry fixation date of the nearest coupon payment:
18.04.25
Period of the next coupon payment:
19.04.25 – 25.04.25
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