MFTSb5
"MFO "TAS FINANCE GROUP" LLP coupon bonds KZ2P00016231 Last coupon rate, % APR : 22,000Days to maturity: 470
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | 98,8724 | 101,0922 | – | – | – | – | 0 | 0 | ||
| 20.08.26 | 98,8700 | 101,0934 | – | – | – | – | 0 | 0 | ||
| From 23.12.25 | 102,8566 | 98,8700 | 98,8700 | 99,9857 | 102,8566 | 98,8700 | 32 | 9 593 |
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. |
|---|---|---|---|---|---|---|
| 19.08.26 | 15:39:53 | 98,8700 | -1,10 | 2 | ||
| 18.08.26 | 16:26:30 | 99,9719 | -1,12 | 673 | ||
| 11.08.26 | 16:16:18 | 101,1059 | +1,14 | 1 | ||
| 07.08.26 | 15:10:13 | 99,9653 | +0,00 | 48 | ||
| 31.07.26 | 16:23:49 | 99,9635 | 0 | 91 | ||
| 31.07.26 | 16:23:49 | 99,9635 | -1,15 | 9 | ||
| 27.07.26 | 16:38:05 | 99,9632 | -1,15 | 300 | ||
| 27.07.26 | 16:38:05 | 99,9632 | -1,15 | 200 | ||
| 27.07.26 | 16:38:05 | 101,1309 | -0,03 | 9 | ||
| 08.07.26 | 14:34:16 | 101,1626 | -0,01 | 1 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00014400 | main | debt securities | bonds | 17.07.25 | – | |
| KZ2P00016140 | main | debt securities | commercial bonds | 19.12.25 | – | |
| KZ2P00016231 | main | debt securities | bonds | 23.12.25 | – | |
| KZ2P00018062 | main | debt securities | commercial bonds | 01.06.26 | – | |
| KZ2P00018070 | main | debt securities | commercial bonds | 15.05.26 | – | |
| KZ2P00018468 | main | debt securities | bonds | 09.07.26 | – | |
| KZ2P00018476 | main | debt securities | bonds | 09.07.26 | – |
News
Highlighted news contain information on the company ratings 27.07.26 15:33
27.07.26 15:27
24.07.26 18:01
24.07.26 09:29
23.07.26 18:48
23.07.26 09:26
22.07.26 10:48
22.07.26 09:44
20.07.26 14:12
20.07.26 10:41
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