Trade Information

Trading

List of Instruments

MFTFb6

coupon amortizated bonds KZ2P00014442 (KZ2P00014442)
LLP "Toyota Financial Services Kazakhstan MFO"
Last coupon rate, % APR : 18,400
Days to maturity: 1 408
Circulation period: 28.08.25 – 28.08.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 – – – – – – – 0 0,0 0,0
From 04.09.25 – – 1 010,2200 1 006,9000 1 010,2200 1 003,5800 2 1 000 000 1 006,9 1 862,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 – – – – – – – 0 0,0 0,0
From 04.09.25 – – 1 010,2200 1 006,9000 1 010,2200 1 003,5800 2 1 000 000 1 006,9 1 862,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 – – – – – – – 0 0,0 0,0
From 04.09.25 – – 0,00 – – – 2 1 000 000 1 006,9 1 862,8

Last 10 deals with MFTFb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:04:08 1 010,2200 +0,66 500 000 505,1 933,6
05.09.25 16:44:41 1 003,5800 +906,60 500 000 501,8 929,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:04:08 1 010,2200 +0,66 500 000 505,1 933,6
05.09.25 16:44:41 1 003,5800 +906,60 500 000 501,8 929,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:04:08 0,00 0 500 000 505,1 933,6
05.09.25 16:44:41 0,00 -1 220 500 000 501,8 929,2

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:
MFTFb6
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:
16.07.25
Trade opening date:
04.09.25
Market Makers:
absent
Bond's name:
coupon amortizated bonds
ISIN:
KZ2P00014442
Current coupon rate, % APR:
18,400
ISIN:
KZ2P00014442
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:
28.08.25
Circulation term, years:
4,00
Circulation term, days:
1 440
Number of days till nearest coupon payment:
148
Registry fixation date of the nearest coupon payment:
27.02.26
Period of the next coupon payment:
28.02.26 – 26.03.26
Register fixation date at maturity:
27.08.29
Principal repayment period:
28.08.29–11.09.29
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