Trade Information

Trading

List of Instruments

MFTFb3

coupon bonds KZ2P00011596 (KZ2P00011596)
LLP "Toyota Financial Services Kazakhstan MFO"
Last coupon rate, % APR : 14,000
Days to maturity: 1 011
Circulation period: 25.07.24 – 25.07.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 – – – – – – – 0 0,0 0,0
02.10.25 – – – – – – – 0 0,0 0,0
From 29.07.24 – – 99,9467 99,9467 99,9467 99,9467 1 1 500 000 1 535,4 3 208,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 – – – – – – – 0 0,0 0,0
02.10.25 – – – – – – – 0 0,0 0,0
From 29.07.24 – – 1 023,5781 1 023,5781 1 023,5781 1 023,5781 1 1 500 000 1 535,4 3 208,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 – – – – – – – 0 0,0 0,0
02.10.25 – – – – – – – 0 0,0 0,0
From 29.07.24 – – 14,00 14,00 14,00 14,00 1 1 500 000 1 535,4 3 208,4

Last 10 deals with MFTFb3
(except for special trading sessions)

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 –
MFTFb6 KZ2P00014442 main debt securities bonds 04.09.25 –
Characteristics of the securities
Trading code:
MFTFb3
List of securities:
official, main board, category "bonds"
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:
15.07.24
Trade opening date:
29.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011596
Current coupon rate, % APR:
14,000
ISIN:
KZ2P00011596
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.07.24
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
25.07.25
Number of days till nearest coupon payment:
111
Registry fixation date of the nearest coupon payment:
24.01.26
Period of the next coupon payment:
25.01.26 – 08.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.07.28
Principal repayment period:
25.07.28–08.08.28
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Toyota Financial Services Kazakhstan MFO" LLP