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4 September 2026, 21:35
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MFTSb9

"MFO "TAS FINANCE GROUP" LLP coupon bonds KZ2P00018476 Last coupon rate, % APR : 22,000
Days to maturity: 659
Circulation period: 03.07.26 – 03.07.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
04.09.26 (17:01) 101,8000 99,9677 99,9677 99,9828 101,8000 99,9677 20 88 437 91,7 201,2
03.09.26 100,5000 99,9672 99,9672 99,9673 100,0000 99,9672 11 30 556 31,7 69,5
From 09.07.26 102,0000 99,9632 99,9677 99,9830 120,0000 99,5199 623 2 388 196 2 419,4 5 137,8

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.
04.09.26 16:59:49 99,9677
0
500 0,518 1,14
04.09.26 16:55:27 99,9677
0
55 0,057 0,125
04.09.26 16:55:27 99,9677
0
200 0,207 0,455
04.09.26 16:38:05 99,9677
0
480 0,498 1,09
04.09.26 16:29:10 99,9677
0
20 0,021 0,045
04.09.26 16:19:00 99,9677
0
175 0,181 0,398
04.09.26 16:18:35 99,9677
0
100 0,104 0,227
04.09.26 16:10:23 99,9677
0
5 000 5,18 11,37
04.09.26 16:07:07 99,9677
0
1 432 1,48 3,26
04.09.26 16:03:36 99,9677
0
67 540 70,04 153,63

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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