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11 July 2026, 02:01
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MFTSb5

MFTSb5

"MFO "TAS FINANCE GROUP" LLP coupon bonds KZ2P00016231 Last coupon rate, % APR : 22,000
Days to maturity: 510
Circulation period: 11.12.25 – 11.12.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
10.07.26
101,1700
103,6295
–
–
–
–
0
0
–
–
09.07.26
101,1726
103,6363
–
–
–
–
0
0
–
–
From 23.12.25
102,8566
99,9704
101,1626
99,9875
102,8566
99,9704
23
8 260
4 167,6
8 150,3

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
08.07.26
14:34:16
101,1626
-0,01
1
0,514
1,09
08.07.26
14:24:46
101,1752
0
2
1,03
2,18
08.07.26
13:42:36
101,1752
-1,46
3
1,54
3,27
29.04.26
12:02:01
102,6724
-0,03
8
4,22
9,24
21.04.26
14:06:48
102,7043
+2,73
1
0,526
1,12
31.03.26
16:31:33
99,9757
-2,80
396
200,25
415,86
18.03.26
13:28:22
102,8566
+2,86
1
0,516
1,08
24.02.26
11:29:52
100,0000
+0,03
6
3,13
6,30
18.02.26
16:25:43
99,9720
+0,00
300
156,10
318,58
16.02.26
14:13:29
99,9704
-2,21
7
3,64
7,33

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
MFTSb2
KZ2P00010788
main
debt securities
bonds
27.02.24
–
MFTSb3
KZ2P00014400
main
debt securities
bonds
17.07.25
–
MFTSb4
KZ2P00016140
main
debt securities
commercial bonds
19.12.25
–
MFTSb5
KZ2P00016231
main
debt securities
bonds
23.12.25
–
MFTSb6
KZ2P00018062
main
debt securities
commercial bonds
01.06.26
–
MFTSb7
KZ2P00018070
main
debt securities
commercial bonds
15.05.26
–
MFTSb8
KZ2P00018468
main
debt securities
bonds
09.07.26
–
MFTSb9
KZ2P00018476
main
debt securities
bonds
09.07.26
–

Actual information

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