MFTFb4
LLP "Toyota Financial Services Kazakhstan MFO" coupon amortizated bonds KZ2P00011976 Last coupon rate, % APR : 14,000Days to maturity: 1 072
Circulation period: 25.09.24 – 25.09.29
Characteristics
| Bond's name | coupon amortizated bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 5 000 000 |
| Issue volume, KZT | 5 000 000 000 |
| ISIN | KZ2P00011976 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.09.24 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 24.09.29 |
| Principal repayment period | 25.09.29–09.10.29 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | MFTFb4 |
| List of securities | official, main board, category "облигации" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 13.09.24 |
| Quotation currency | KZT |
| Trade opening date | 07.10.24 |
| Note | The bonds are redeemed at the nominal value of the bonds in tenge in equal installments (25% of the nominal value of the bonds) after the end of the seventh, eighth, ninth and tenth coupon periods within 15 (fifteen) business days from the date following the fixing date. |
| Number of bonds outstanding | 5 000 000 |
| ISIN | KZ2P00011976 |
| Admission initiator | "Toyota Financial Services Kazakhstan MFO" LLP |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.09.26 |
| Number of days till nearest coupon payment | 172 |
| Registry fixation date of the nearest coupon payment | 24.03.27 |
| Period of the next coupon payment | 25.03.27 – 08.04.27 |