Trade Information
Thursday, 29 May 2025 10:26
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MFTFb5
coupon amortizated bonds KZ2P00013782 (KZ2P00013782)
Last coupon rate, % APR : 16,750
Days to maturity: 1 435
Circulation period: 24.04.25 – 24.05.29
Days to maturity: 1 435
Circulation period: 24.04.25 – 24.05.29
Other securities LLP "Toyota Financial Services Kazakhstan MFO"
Trading code:
MFTFb5
List of securities:
official, main board, category "bonds"
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:
22.04.25
Trade opening date:
08.05.25
Market Makers:
absent
Bond's name:
coupon amortizated bonds
ISIN:
KZ2P00013782
Current coupon rate, % APR:
16,750
ISIN:
KZ2P00013782
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.25
Circulation term, years:
4,08
Circulation term, days:
1 470
Number of days till nearest coupon payment:
145
Registry fixation date of the nearest coupon payment:
23.10.25
Period of the next coupon payment:
24.10.25 – 14.11.25
Coupon payment schedule:
Register fixation date at maturity:
23.05.29
Principal repayment period:
24.05.29–13.06.29
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
LLP "Toyota Financial Services Kazakhstan MFO"
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 fifth, sixth, seventh and ninth coupon periods within 15 (fifteen) business days from the date following the fixing date
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