MFTFb7
LLP "Toyota Financial Services Kazakhstan MFO" coupon bonds KZ2P00018773 Last coupon rate, % APR : 16,950Days to maturity: 1 342
Circulation period: 17.07.26 – 17.07.30
Characteristics
| Bond's name | coupon 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 | KZ2P00018773 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 16,950 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 17.07.26 |
| Circulation term, years | 4,00 |
| Circulation term, days | 1 440 |
| Register fixation date at maturity | 16.07.30 |
| Principal repayment period | 17.07.30–31.07.30 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | MFTFb7 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 16.07.26 |
| Quotation currency | KZT |
| Trade opening date | 27.07.26 |
| Number of bonds outstanding | 5 000 000 |
| ISIN | KZ2P00018773 |
| Admission initiator | LLP "Toyota Financial Services Kazakhstan MFO" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 82 |
| Registry fixation date of the nearest coupon payment | 16.01.27 |
| Period of the next coupon payment | 17.01.27 – 05.02.27 |