MFTSb8
"MFO "TAS FINANCE GROUP" LLP coupon bonds KZ2P00018468 Last coupon rate, % APR : 22,000Days to maturity: 819
Circulation period: 03.07.26 – 03.01.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.09.26 (17:01) | 101,2696 | 101,0010 | 101,2692 | 101,2692 | 101,2696 | 101,2692 | 3 | 170 | ||
| 23.09.26 | 101,6500 | 100,5000 | 100,5000 | 100,5490 | 101,2887 | 100,5000 | 7 | 26 366 | ||
| From 09.07.26 | 103,0000 | 99,9667 | 101,2692 | 100,4469 | 103,0000 | 99,2825 | 388 | 707 090 |
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. |
|---|---|---|---|---|---|---|
| 24.09.26 | 14:43:45 | 101,2692 | 0,00 | 150 | ||
| 24.09.26 | 12:21:22 | 101,2694 | 0,00 | 2 | ||
| 24.09.26 | 12:09:16 | 101,2696 | +0,62 | 18 | ||
| 23.09.26 | 16:36:31 | 100,5000 | -0,15 | 24 241 | ||
| 23.09.26 | 16:36:31 | 100,5100 | -0,14 | 4 | ||
| 23.09.26 | 16:36:31 | 100,5999 | -0,05 | 284 | ||
| 23.09.26 | 16:36:31 | 100,6500 | -0,61 | 244 | ||
| 23.09.26 | 15:55:03 | 101,2700 | 0 | 1 239 | ||
| 23.09.26 | 15:55:03 | 101,2680 | -0,02 | 350 | ||
| 23.09.26 | 11:31:15 | 101,2887 | 0,00 | 4 |
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 18.09.26 15:49
18.09.26 15:46
15.09.26 16:41
31.08.26 11:34
26.08.26 10:06
25.08.26 14:03
27.07.26 15:33
27.07.26 15:27
24.07.26 18:01
24.07.26 09:29