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: 1 158
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
06.05.25 – – – – – – – 0 0,0 0,0
05.05.25 – – – – – – – 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
06.05.25 – – – – – – – 0 0,0 0,0
05.05.25 – – – – – – – 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
06.05.25 – – – – – – – 0 0,0 0,0
05.05.25 – – – – – – – 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 11:58:26 99,9467 -88,04 1 500 000 1 535,4 3 208,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 11:58:26 1 023,5781 -88,04 1 500 000 1 535,4 3 208,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 11:58:26 14,00 +1 400 1 500 000 1 535,4 3 208,4

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:
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:
25.01.25
Number of days till nearest coupon payment:
78
Registry fixation date of the nearest coupon payment:
24.07.25
Period of the next coupon payment:
25.07.25 – 08.08.25
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