Trade Information

Trading

List of Instruments

MFTSb3

coupon bonds KZ2P00014400 (KZ2P00014400)
"MFO "TAS FINANCE GROUP" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 673
Circulation period: 15.07.25 – 15.07.27
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
29.08.25 100,7306 98,4598 98,4598 98,4598 98,4598 98,4598 1 5 2,5 4,7
From 17.07.25 – – 98,4598 98,4321 99,9999 98,4169 33 4 197 2 092,6 3 884,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 516 486,3333 505 132,3333 505 132,3333 505 132,3333 505 132,3333 505 132,3333 1 5 2,5 4,7
From 17.07.25 – – 505 132,3333 498 601,7331 508 749,5000 492 667,8333 33 4 197 2 092,6 3 884,8
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 20,50 22,00 22,00 22,00 22,00 22,00 1 5 2,5 4,7
From 17.07.25 – – 22,00 22,00 22,00 20,98 33 4 197 2 092,6 3 884,8

Last 10 deals with MFTSb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 13:59:57 98,4598 +0,01 5 2,5 4,7
22.08.25 13:31:37 98,4483 +0,00 6 3,0 5,6
19.08.25 16:44:14 98,4439 0 4 2,0 3,7
19.08.25 12:24:48 98,4439 -1,56 34 17,1 31,6
15.08.25 12:15:09 99,9999 +1,59 1 0,509 0,946
14.08.25 15:18:55 98,4373 0 84 42,1 78,2
14.08.25 14:49:24 98,4373 0 29 14,5 27,0
14.08.25 14:21:40 98,4373 +0,00 21 10,5 19,5
13.08.25 16:30:01 98,4361 0 13 6,5 12,0
13.08.25 16:17:21 98,4361 0 1 000 500,3 922,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 13:59:57 505 132,3340 +0,01 5 2,5 4,7
22.08.25 13:31:37 503 033,1667 +0,00 6 3,0 5,6
19.08.25 16:44:14 502 136,1675 0 4 2,0 3,7
19.08.25 12:24:48 502 136,1668 -1,56 34 17,1 31,6
15.08.25 12:15:09 508 749,5000 +1,59 1 0,509 0,946
14.08.25 15:18:55 500 644,8333 0 84 42,1 78,2
14.08.25 14:49:24 500 644,8334 0 29 14,5 27,0
14.08.25 14:21:40 500 644,8333 +0,00 21 10,5 19,5
13.08.25 16:30:01 500 347,1669 0 13 6,5 12,0
13.08.25 16:17:21 500 347,1667 0 1 000 500,3 922,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 13:59:57 22,00 0 5 2,5 4,7
22.08.25 13:31:37 22,00 0 6 3,0 5,6
19.08.25 16:44:14 22,00 0 4 2,0 3,7
19.08.25 12:24:48 22,00 +102 34 17,1 31,6
15.08.25 12:15:09 20,98 -102 1 0,509 0,946
14.08.25 15:18:55 22,00 0 84 42,1 78,2
14.08.25 14:49:24 22,00 0 29 14,5 27,0
14.08.25 14:21:40 22,00 0 21 10,5 19,5
13.08.25 16:30:01 22,00 0 13 6,5 12,0
13.08.25 16:17:21 22,00 0 1 000 500,3 922,7

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:
MFTSb3
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:
14.07.25
Trade opening date:
17.07.25
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
ISIN:
KZ2P00014400
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00014400
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:
14 205
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
14.10.25
Period of the next coupon payment:
15.10.25 – 28.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.07.27
Principal repayment period:
15.07.27–28.07.27
Admission initiator:
"MFO "TAS FINANCE GROUP" LLP