Trade Information

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List of Instruments

MFTSb2

coupon bonds KZ2P00010788 (KZ2P00010788)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 484
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
14.03.25 99,9695 101,9999 – – – – – 0 0,0 0,0
13.03.25 94,0000 101,9999 – – – – – 0 0,0 0,0
From 27.02.24 – – 100,0000 99,8778 102,0000 99,0523 140 13 438 6 953,5 14 705,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 515 507,2222 525 659,2222 – – – – – 0 0,0 0,0
13.03.25 485 375,0000 525 374,5000 – – – – – 0 0,0 0,0
From 27.02.24 – – 515 090,2778 517 448,4494 534 436,1111 496 404,0000 140 13 438 6 953,5 14 705,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 20,50 18,76 – – – – – 0 0,0 0,0
13.03.25 25,87 18,76 – – – – – 0 0,0 0,0
From 27.02.24 – – 20,47 20,57 21,00 18,84 140 13 438 6 953,5 14 705,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 13:14:58 100,0000 +0,01 3 1,5 3,2
07.03.25 13:40:56 99,9900 +0,02 4 2,1 4,1
06.03.25 16:55:22 99,9680 0 2 1,0 2,1
06.03.25 14:52:38 99,9680 0 25 12,8 25,8
06.03.25 14:41:36 99,9680 -0,02 7 3,6 7,2
06.03.25 11:33:01 99,9900 0 1 0,513 1,0
04.03.25 14:42:10 99,9900 +0,09 3 1,5 3,1
28.02.25 12:38:00 99,9000 -0,07 1 0,511 1,0
25.02.25 14:14:12 99,9693 -1,99 3 1,5 3,0
18.02.25 13:35:26 102,0000 0 1 0,518 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 13:14:58 515 090,2767 +0,01 3 1,5 3,2
07.03.25 13:40:56 513 616,6675 +0,02 4 2,1 4,1
06.03.25 16:55:22 513 221,9450 0 2 1,0 2,1
06.03.25 14:52:38 513 221,9444 0 25 12,8 25,8
06.03.25 14:41:36 513 221,9443 -0,02 7 3,6 7,2
06.03.25 11:33:01 513 331,9400 0 1 0,513 1,0
04.03.25 14:42:10 512 762,5000 +0,09 3 1,5 3,1
28.02.25 12:38:00 510 604,1700 -0,07 1 0,511 1,0
25.02.25 14:14:12 510 096,5000 -1,99 3 1,5 3,0
18.02.25 13:35:26 518 256,9400 0 1 0,518 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 13:14:58 20,47 -1 3 1,5 3,2
07.03.25 13:40:56 20,48 -2 4 2,1 4,1
06.03.25 16:55:22 20,50 0 2 1,0 2,1
06.03.25 14:52:38 20,50 0 25 12,8 25,8
06.03.25 14:41:36 20,50 +2 7 3,6 7,2
06.03.25 11:33:01 20,48 0 1 0,513 1,0
04.03.25 14:42:10 20,48 -8 3 1,5 3,1
28.02.25 12:38:00 20,56 +6 1 0,511 1,0
25.02.25 14:14:12 20,50 +166 3 1,5 3,0
18.02.25 13:35:26 18,84 -1 1 0,518 1,0

Other securities "MFO "TAS FINANCE GROUP" LLP

Symbol ISIN Board Sector Category Trades Index
MFTSb1 KZ2P00010580 alternative debt securities облигации 19.12.23 –
MFTSb2 KZ2P00010788 alternative debt securities bonds 27.02.24 –
Characteristics of the securities
Trading code:
MFTSb2
List of securities:
official, alternative 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:
absent
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:
17 740
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:
19.01.25
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
18.04.25
Period of the next coupon payment:
19.04.25 – 25.04.25
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