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: 719
Circulation period: 15.07.25 – 15.07.27
Trades

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 – –
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
Market Makers:
absent
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:
89
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