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: 1 556
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 –
MFTFb5 KZ2P00013782 main debt securities bonds 08.05.25 –
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:
116
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.