Trade Information

Trading

List of Instruments

MFTSb2

coupon bonds KZ2P00010788 (KZ2P00010788)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 279
Circulation period: 19.01.24 – 19.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 98,6003 99,9884 – – – – – 0 0,0 0,0
09.10.25 98,5945 99,9873 – – – – – 0 0,0 0,0
From 27.02.24 – – 99,9742 99,8261 102,0000 99,0523 155 15 643 8 095,0 16 973,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 516 064,0000 523 004,5000 – – – – – 0 0,0 0,0
09.10.25 515 750,2778 522 714,2778 – – – – – 0 0,0 0,0
From 27.02.24 – – 518 377,9444 517 481,6043 534 436,1111 496 404,0000 155 15 643 8 095,0 16 973,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 22,50 20,50 – – – – – 0 0,0 0,0
From 27.02.24 – – 20,50 20,62 21,00 18,75 155 15 643 8 095,0 16 973,5

Last 10 deals with MFTSb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 15:57:03 99,9742 +0,00 1 0,518 0,951
22.09.25 13:38:05 99,9730 0 1 0,518 0,957
22.09.25 12:07:20 99,9730 +0,00 2 1,0 1,9
10.09.25 12:28:19 99,9685 +0,00 1 0,514 0,958
08.09.25 11:29:34 99,9682 +0,00 1 0,514 0,955
05.09.25 15:02:32 99,9680 +0,37 1 0,513 0,950
27.08.25 12:18:38 99,6000 +0,18 1 0,509 0,953
02.04.25 16:32:45 99,4246 0 100 51,8 102,9
02.04.25 16:32:16 99,4246 0 1 300 673,3 1 338,1
02.04.25 11:44:43 99,4246 -0,55 459 237,7 472,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 15:57:03 518 377,9400 +0,00 1 0,518 0,951
22.09.25 13:38:05 517 802,5000 0 1 0,518 0,957
22.09.25 12:07:20 517 802,5000 +0,00 2 1,0 1,9
10.09.25 12:28:19 514 363,3300 +0,00 1 0,514 0,958
08.09.25 11:29:34 513 792,3900 +0,00 1 0,514 0,955
05.09.25 15:02:32 512 937,2200 +0,37 1 0,513 0,950
27.08.25 12:18:38 508 819,4400 +0,18 1 0,509 0,953
02.04.25 16:32:45 517 907,7222 0 100 51,8 102,9
02.04.25 16:32:16 517 907,7222 0 1 300 673,3 1 338,1
02.04.25 11:44:43 517 907,7222 -0,55 459 237,7 472,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 15:57:03 20,50 0 1 0,518 0,951
22.09.25 13:38:05 20,50 0 1 0,518 0,957
22.09.25 12:07:20 20,50 0 2 1,0 1,9
10.09.25 12:28:19 20,50 0 1 0,514 0,958
08.09.25 11:29:34 20,50 0 1 0,514 0,955
05.09.25 15:02:32 20,50 -46 1 0,513 0,950
27.08.25 12:18:38 20,96 -4 1 0,509 0,953
02.04.25 16:32:45 21,00 0 100 51,8 102,9
02.04.25 16:32:16 21,00 0 1 300 673,3 1 338,1
02.04.25 11:44:43 21,00 +50 459 237,7 472,5

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:
MFTSb2
List of securities:
official, main board, category "bonds"
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:
15.01.24
Trade opening date:
27.02.24
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
ISIN:
KZ2P00010788
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00010788
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:
19.01.24
Circulation term, years:
2,50
Circulation term, days:
900
Date of the previous coupon payment:
19.07.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
18.10.25
Period of the next coupon payment:
19.10.25 – 24.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.07.26
Principal repayment period:
19.07.26–31.07.26
Admission initiator:
"MFO "TAS FINANCE GROUP" LLP