MFTSe1

These securities have been delisted from trading lists 27.10.23

coupon international bonds KZX000000963

These securities were listed at KASE under a simplified procedure

Trades

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	–

Trading code:

MFTSe1

Trade lists admission date:

27.04.23

Market Makers:

absent

Bond's name:

coupon international bonds

ISIN:

KZX000000963

Currency of issue and service:

KZT

Nominal value in issue's currency:

500 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)

Number of registered bonds:

20 000

Issue volume, KZT:

10 000 000 000

Coupon rate type:

fixed

Admission initiator:

Freedom Finance JSC

Main market:

Astana International Exchange

Highlighted news contain information on the company ratings

18.12.24 17:25	MFO "TAS FINANCE GROUP" paid fourth coupon on bonds KZ2P00010580 (MFTSb1)
10.12.24 12:27	MFO "TAS FINANCE GROUP" partners made decision on payment of dividends for 2023 and for nine months of 2024
21.10.24 17:30	MFO "TAS FINANCE GROUP" announces payment of third coupon on bonds KZ2P00010788 (MFTSb2)
18.09.24 17:41	MFO "TAS FINANCE GROUP" announces payment of third coupon on bonds KZ2P00010580 (MFTSb1)
23.07.24 10:35	MFO "TAS FINANCE GROUP" announces payment of second coupon on bonds KZ2P00010788 (MFTSb2)
01.07.24 17:02	KASE resumes trading in bonds KZ2P00010788 (MFTSb2) of MFO TAS FINANCE GROUP LLP from July 2
20.06.24 10:24	Holders of bonds KZ2P00010788 (MFTSb2) of MFO "TAS FINANCE GROUP" decided to amend bond issue prospectus
19.06.24 10:13	MFO "TAS FINANCE GROUP" announces payment of second coupon on bonds KZ2P00010580 (MFTSb1)
07.06.24 15:10	As of June 18, trading in bonds KZ2P00010788 (MFTSb2) of MFO "TAS FINANCE GROUP" will be suspended on KASE
04.06.24 14:12	General meeting of holders of bonds KZ2P00010788 (MFTSb2) of MFO "TAS FINANCE GROUP" will take place on June 18

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