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List of Instruments

MFTFb1

coupon bonds KZ2P00007776
LLP "Toyota Financial Services Kazakhstan MFO"
Last coupon rate, % APR : 11,000
Days to maturity: 395
Circulation period: 23.07.21 – 23.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 96,0553 97,9870 97,9870 97,9870 97,9870 97,9870 2 11 0,011 0,022
17.06.25 96,0455 97,9817 – – – – – 0 0,0 0,0
From 03.09.21 – – 97,9870 99,4784 107,4097 93,5767 22 4 870 4,9 9,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 004,8586 1 024,1756 1 024,1756 1 024,1756 1 024,1756 1 024,1756 2 11 0,011 0,022
17.06.25 1 004,4550 1 023,8170 – – – – – 0 0,0 0,0
From 03.09.21 – – 1 024,1756 1 004,8040 1 115,3470 962,9614 22 4 870 4,9 9,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 15,00 13,00 13,00 13,00 13,00 13,00 2 11 0,011 0,022
17.06.25 15,00 13,00 – – – – – 0 0,0 0,0
From 03.09.21 – – 13,00 11,42 13,49 9,00 22 4 870 4,9 9,9

Last 10 deals with MFTFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:14:41 97,9870 0 1 0,001 0,002
18.06.25 13:56:36 97,9870 +0,35 10 0,010 0,020
07.04.25 12:16:27 97,6437 -2,09 15 0,015 0,030
07.03.25 13:18:32 99,7235 0 1 0,001 0,002
06.03.25 11:30:36 99,7235 +0,38 1 0,001 0,002
26.02.25 14:58:59 99,3436 +2,59 4 000 4,0 8,0
20.02.25 15:00:47 96,8317 -2,53 5 0,005 0,010
20.02.25 13:40:56 99,3401 +0,01 5 0,005 0,010
05.02.25 13:12:44 99,3329 +2,72 10 0,010 0,019
20.01.25 11:30:19 96,7011 -2,98 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:14:41 1 024,1800 0 1 0,001 0,002
18.06.25 13:56:36 1 024,1760 +0,35 10 0,010 0,020
07.04.25 12:16:27 999,0487 -2,09 15 0,015 0,030
07.03.25 13:18:32 1 010,6800 0 1 0,001 0,002
06.03.25 11:30:36 1 010,3800 +0,38 1 0,001 0,002
26.02.25 14:58:59 1 003,5193 +2,59 4 000 4,0 8,0
20.02.25 15:00:47 976,5680 -2,53 5 0,005 0,010
20.02.25 13:40:56 1 001,6520 +0,01 5 0,005 0,010
05.02.25 13:12:44 996,9960 +2,72 10 0,010 0,019
20.01.25 11:30:19 1 021,0900 -2,98 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:14:41 13,00 0 1 0,001 0,002
18.06.25 13:56:36 13,00 0 10 0,010 0,020
07.04.25 12:16:27 13,00 +180 15 0,015 0,030
07.03.25 13:18:32 11,20 0 1 0,001 0,002
06.03.25 11:30:36 11,20 -30 1 0,001 0,002
26.02.25 14:58:59 11,50 -200 4 000 4,0 8,0
20.02.25 15:00:47 13,50 +200 5 0,005 0,010
20.02.25 13:40:56 11,50 0 5 0,005 0,010
05.02.25 13:12:44 11,50 -199 10 0,010 0,019
20.01.25 11:30:19 13,49 +229 1 0,001 0,002

Other securities LLP "Toyota Financial Services Kazakhstan MFO"

Symbol ISIN Board Sector Category Trades Index
MFTFb1 KZ2P00007776 main debt securities облигации 03.09.21 KASE_BM*
MFTFb3 KZ2P00011596 main debt securities bonds 29.07.24 –
MFTFb4 KZ2P00011976 main debt securities облигации 07.10.24 –
MFTFb5 KZ2P00013782 main debt securities bonds 08.05.25 –
Characteristics of the securities
Trading code:
MFTFb1
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
22.07.21
Trade opening date:
03.09.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007776
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Issue registration date:
14.07.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.07.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.01.25
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
22.07.25
Period of the next coupon payment:
23.07.25 – 06.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.07.26
Principal repayment period:
23.07.26–05.08.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)