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: 360
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
18.07.25 94,0000 – – – – – – 0 0,0 0,0
17.07.25 94,0000 – – – – – – 0 0,0 0,0
From 27.02.24 – – 99,4246 99,8261 102,0000 99,0523 148 15 635 8 090,8 16 965,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 470 000,0000 – – – – – – 0 0,0 0,0
17.07.25 495 055,5556 – – – – – – 0 0,0 0,0
From 27.02.24 – – 517 907,7222 517 482,7655 534 436,1111 496 404,0000 148 15 635 8 090,8 16 965,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 27,55 – – – – – – 0 0,0 0,0
17.07.25 27,53 – – – – – – 0 0,0 0,0
From 27.02.24 – – 21,00 20,62 21,00 18,75 148 15 635 8 090,8 16 965,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
19.03.25 11:44:55 99,9715 -1,99 66 34,1 68,7
18.03.25 11:51:13 101,9999 +2,03 1 0,527 1,1
17.03.25 16:06:38 99,9706 0 31 16,0 31,7
17.03.25 11:45:05 99,9706 0 234 120,8 239,2
17.03.25 11:37:29 99,9706 -0,03 6 3,1 6,1
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
19.03.25 11:44:55 516 940,8333 -1,99 66 34,1 68,7
18.03.25 11:51:13 526 798,1100 +2,03 1 0,527 1,1
17.03.25 16:06:38 516 366,8890 0 31 16,0 31,7
17.03.25 11:45:05 516 366,8889 0 234 120,8 239,2
17.03.25 11:37:29 516 366,8883 -0,03 6 3,1 6,1
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
19.03.25 11:44:55 20,50 +175 66 34,1 68,7
18.03.25 11:51:13 18,75 -175 1 0,527 1,1
17.03.25 16:06:38 20,50 0 31 16,0 31,7
17.03.25 11:45:05 20,50 0 234 120,8 239,2
17.03.25 11:37:29 20,50 +3 6 3,1 6,1
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

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 –
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:
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:
18 141
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:
19.04.25
Registry fixation date of the nearest coupon payment:
18.07.25
Period of the next coupon payment:
19.07.25 – 25.07.25
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