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: 317
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 98,3937 99,6000 – – – – – 0 0,0 0,0
From 27.02.24 – – 99,6000 99,8261 102,0000 99,0523 149 15 636 8 091,4 16 966,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 503 357,3889 509 388,8889 – – – – – 0 0,0 0,0
From 27.02.24 – – 508 819,4444 517 482,2115 534 436,1111 496 404,0000 149 15 636 8 091,4 16 966,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 22,50 20,96 – – – – – 0 0,0 0,0
From 27.02.24 – – 20,96 20,62 21,00 18,75 149 15 636 8 091,4 16 966,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
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

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:

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:
47
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