Trade Information

Trading

List of Instruments

MFTFb4

coupon amortizated bonds KZ2P00011976 (KZ2P00011976)
LLP "Toyota Financial Services Kazakhstan MFO"
Last coupon rate, % APR : 14,000
Days to maturity: 1 598
Circulation period: 25.09.24 – 25.09.29
Trades

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 –
Characteristics of the securities
Trading code:
MFTFb4
List of securities:
official, main board, category "облигации"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.09.24
Trade opening date:
07.10.24
Market Makers:
absent
Bond's name:
coupon amortizated bonds
ISIN:
KZ2P00011976
Current coupon rate, % APR:
14,000
ISIN:
KZ2P00011976
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:
25.09.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
25.03.25
Number of days till nearest coupon payment:
158
Registry fixation date of the nearest coupon payment:
24.09.25
Period of the next coupon payment:
25.09.25 – 09.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.09.29
Principal repayment period:
25.09.29–09.10.29
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Toyota Financial Services Kazakhstan MFO" LLP
Note:
The bonds are redeemed at the nominal value of the bonds in tenge in equal installments (25% of the nominal value of the bonds) after the end of the seventh, eighth, ninth and tenth coupon periods within 15 (fifteen) business days from the date following the fixing date.
News
Highlighted news contain information on the company ratings
28.03.25 12:02 Toyota Financial Services Kazakhstan paid first coupon on bonds KZ2P00011976 (MFTFb4)
28.01.25 16:45 Toyota Financial Services Kazakhstan MFO paid seventh coupon on bonds KZ2P00007776 (MFTFb1)
27.01.25 17:18 Toyota Financial Services Kazakhstan MFO paid first coupon on bonds KZ2P00011596 (MFTFb3)
04.10.24 16:55 From October 7, trades in bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO open on KASE
02.10.24 14:39 /CANCELED/ From October 3, trades in bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO open on KASE
25.09.24 18:05 Toyota Financial Services Kazakhstan MFO on September 25 raised KZT5.0 bn on KASE by placing five-year bonds KZ2P00011976 (MFTFb4) at 14.00 % APR
25.09.24 09:00 Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO is held on KASE today
24.09.24 10:10 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO will be held on KASE on September 25
20.09.24 16:15 Special trading session for offering of 5.0 mln bonds KZ2P00011976 (MFTFb4) of Toyota Financial Services Kazakhstan MFO will be held on KASE on September 25
13.09.24 17:33 Since September 13, KZ2P00011976 (MFTFb4) bonds of Toyota Financial Services Kazakhstan LLP have been included in the official list of KASE in the "bonds" category of the main site
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