Trade Information

MFTSb1

coupon bonds KZ2P00010580 (KZ2P00010580)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 110
Circulation period: 14.12.23 – 14.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 99,8258 100,4157 0 0,0 0,0
21.08.25 99,8237 100,4188 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
22.08.25 519 906,7778 522 856,2778 0 0,0 0,0
21.08.25 519 590,7222 522 566,2222 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
22.08.25 22,50 20,50 0 0,0 0,0
21.08.25 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
MFTSb2 KZ2P00010788 main debt securities bonds 27.02.24
MFTSb3 KZ2P00014400 main debt securities bonds 17.07.25
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
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:
14.06.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
13.09.25
Period of the next coupon payment:
14.09.25 – 20.09.25
Coupon payment 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