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List of Instruments

MFTSb1

coupon bonds KZ2P00010580 (KZ2P00010580)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 88
Circulation period: 14.12.23 – 14.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 99,8810 100,3460 – – – – – 0 0,0 0,0
15.09.25 99,8813 100,3514 – – – – – 0 0,0 0,0
From 19.12.23 – – 100,4250 99,9874 105,0000 84,0000 111 8 375 4 316,4 8 581,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 500 016,1111 502 341,1111 – – – – – 0 0,0 0,0
15.09.25 499 712,0556 502 062,5556 – – – – – 0 0,0 0,0
From 19.12.23 – – 521 986,1111 515 386,7243 540 888,8889 431 305,5556 111 8 375 4 316,4 8 581,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 22,50 20,50 – – – – – 0 0,0 0,0
From 19.12.23 – – 20,50 21,97 67,86 17,74 111 8 375 4 316,4 8 581,7

Last 10 deals with MFTSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 13:09:58 100,4250 +0,61 3 1,6 2,9
18.08.25 16:33:18 99,8176 -0,18 2 1,0 1,9
13.08.25 15:34:08 100,0000 0 1 000 518,0 955,3
13.08.25 15:34:08 100,0000 0 1 997 1 034,5 1 907,7
13.08.25 15:34:08 100,0000 0 3 1,6 2,9
13.08.25 15:34:08 100,0000 -0,99 2 000 1 036,1 1 910,5
25.07.25 15:26:25 101,0000 +20,24 2 1,0 1,9
21.07.25 12:22:57 84,0000 -1,18 8 3,5 6,5
21.07.25 12:20:35 85,0000 -15,00 1 0,436 0,818
11.02.25 16:55:07 100,0000 -1,96 1 0,517 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 13:09:58 521 986,1100 +0,61 3 1,6 2,9
18.08.25 16:33:18 518 643,5550 -0,18 2 1,0 1,9
13.08.25 15:34:08 518 027,7778 0 1 000 518,0 955,3
13.08.25 15:34:08 518 027,7778 0 1 997 1 034,5 1 907,7
13.08.25 15:34:08 518 027,7767 0 3 1,6 2,9
13.08.25 15:34:08 518 027,7778 -0,99 2 000 1 036,1 1 910,5
25.07.25 15:26:25 517 527,7800 +20,24 2 1,0 1,9
21.07.25 12:22:57 431 305,5550 -1,18 8 3,5 6,5
21.07.25 12:20:35 436 305,5600 -15,00 1 0,436 0,818
11.02.25 16:55:07 517 416,6700 -1,96 1 0,517 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 13:09:58 20,50 -200 3 1,6 2,9
18.08.25 16:33:18 22,50 +61 2 1,0 1,9
13.08.25 15:34:08 21,89 0 1 000 518,0 955,3
13.08.25 15:34:08 21,89 0 1 997 1 034,5 1 907,7
13.08.25 15:34:08 21,89 0 3 1,6 2,9
13.08.25 15:34:08 21,89 +273 2 000 1 036,1 1 910,5
25.07.25 15:26:25 19,16 -5 224 2 1,0 1,9
21.07.25 12:22:57 71,40 +354 8 3,5 6,5
21.07.25 12:20:35 67,86 +4 591 1 0,436 0,818
11.02.25 16:55:07 21,95 +176 1 0,517 1,0

Other securities "MFO "TAS FINANCE GROUP" LLP

Symbol ISIN Board Sector Category Trades Index
MFTSb1 KZ2P00010580 main debt securities облигации 19.12.23 KASE_BM*
MFTSb2 KZ2P00010788 main debt securities bonds 27.02.24 KASE_BM*
MFTSb3 KZ2P00014400 main debt securities bonds 17.07.25 KASE_BM*
Characteristics of the securities
Trading code:
MFTSb1
List of securities:
official, main board, category "облигации"
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:
05.12.23
Trade opening date:
19.12.23
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
ISIN:
KZ2P00010580
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00010580
Currency of issue and service:
KZT
Nominal value in issue's currency:
500 000,00
Number of registered bonds:
20 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
20 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.09.25
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
13.12.25
Period of the next coupon payment:
14.12.25 – 30.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.25
Principal repayment period:
14.12.25–30.12.25
Admission initiator:
"MFO "TAS FINANCE GROUP" LLP