MFTFb5
LLP "Toyota Financial Services Kazakhstan MFO" coupon amortizated bonds KZ2P00013782 Last coupon rate, % APR : 16,750Days to maturity: 951
Circulation period: 24.04.25 – 24.05.29
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 | 6 000 000 |
| Issue volume, KZT | 6 000 000 000 |
| ISIN | KZ2P00013782 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 16,750 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 24.04.25 |
| Circulation term, years | 4,08 |
| Circulation term, days | 1 470 |
| Register fixation date at maturity | 23.05.29 |
| Principal repayment period | 24.05.29–13.06.29 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | MFTFb5 |
| List of securities | official, main board, category "bonds" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 22.04.25 |
| Quotation currency | KZT |
| Trade opening date | 08.05.25 |
| 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 fifth, sixth, seventh and ninth coupon periods within 15 (fifteen) business days from the date following the fixing date |
| Number of bonds outstanding | 6 000 000 |
| ISIN | KZ2P00013782 |
| Admission initiator | LLP "Toyota Financial Services Kazakhstan MFO" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 24.04.26 |
| Number of days till nearest coupon payment | 21 |
| Registry fixation date of the nearest coupon payment | 23.10.26 |
| Period of the next coupon payment | 24.10.26 – 16.11.26 |