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31 July 2026, 21:33
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MFTSb5

"MFO "TAS FINANCE GROUP" LLP coupon bonds KZ2P00016231 Last coupon rate, % APR : 22,000
Days to maturity: 490
Circulation period: 11.12.25 – 11.12.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 (17:01) 99,9635 99,9635 99,9635 99,9635 99,9635 99,9635 2 100 51,5 108,5
30.07.26 99,9635 102,3037 0 0
From 23.12.25 102,8566 99,9632 99,9635 99,9870 102,8566 99,9632 28 8 869 4 480,7 8 808,3

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
31.07.26 16:23:49 99,9635
0
91 46,85 98,70
31.07.26 16:23:49 99,9635
-1,15
9 4,63 9,76
27.07.26 16:38:05 99,9632
-1,15
300 154,16 323,82
27.07.26 16:38:05 99,9632
-1,15
200 102,77 215,88
27.07.26 16:38:05 101,1309
-0,03
9 4,68 9,83
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

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFTSb3 KZ2P00014400
maindebt securities bonds 17.07.25
MFTSb4 KZ2P00016140
maindebt securities commercial bonds 19.12.25
MFTSb5 KZ2P00016231
maindebt securities bonds 23.12.25
MFTSb6 KZ2P00018062
maindebt securities commercial bonds 01.06.26
MFTSb7 KZ2P00018070
maindebt securities commercial bonds 15.05.26
MFTSb8 KZ2P00018468
maindebt securities bonds 09.07.26
MFTSb9 KZ2P00018476
maindebt securities bonds 09.07.26

Actual information

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