Trade Information
Sunday, 3 August 2025 14:55
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MFTSb1
coupon bonds KZ2P00010580 (KZ2P00010580)
Last coupon rate, % APR : 22,000
Days to maturity: 131
Circulation period: 14.12.23 – 14.12.25
Days to maturity: 131
Circulation period: 14.12.23 – 14.12.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.25 | 85,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 31.07.25 | 85,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.12.23 | – | – | 101,0000 | 99,9685 | 105,0000 | 84,0000 | 105 | 3 370 | 1 723,6 | 3 800,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.25 | 439 361,1111 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 31.07.25 | 439 055,5556 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.12.23 | – | – | 517 527,7778 | 511 460,4397 | 540 888,8889 | 431 305,5556 | 105 | 3 370 | 1 723,6 | 3 800,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.25 | 71,31 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 31.07.25 | 70,94 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.12.23 | – | – | 19,16 | 22,10 | 67,86 | 17,74 | 105 | 3 370 | 1 723,6 | 3 800,6 |
Last 10 deals with MFTSb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 29.08.24 | 16:09:19 | 102,0000 | -2,86 | 43 | 22,9 | 47,6 |
| 06.08.24 | 12:26:29 | 105,0000 | +5,02 | 4 | 2,2 | 4,5 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 29.08.24 | 16:09:19 | 532 916,6667 | -2,86 | 43 | 22,9 | 47,6 |
| 06.08.24 | 12:26:29 | 540 888,8900 | +5,02 | 4 | 2,2 | 4,5 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 29.08.24 | 16:09:19 | 20,19 | +245 | 43 | 22,9 | 47,6 |
| 06.08.24 | 12:26:29 | 17,74 | -426 | 4 | 2,2 | 4,5 |
Other securities "MFO "TAS FINANCE GROUP" LLP
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:
absent
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
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
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