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: 651
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
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 98,5126 98,5126 98,5126 98,5126 98,5126 98,5126 3 20 10,2 18,9
From 17.07.25 – – 98,5126 98,5417 100,7219 98,4169 48 4 853 2 427,7 4 506,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 512 396,3333 512 396,3333 512 396,3333 512 396,3333 512 396,3333 512 396,3333 3 20 10,2 18,9
From 17.07.25 – – 512 396,3333 500 254,6521 520 228,5000 492 667,8333 48 4 853 2 427,7 4 506,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 22,00 22,00 22,00 22,00 22,00 22,00 3 20 10,2 18,9
From 17.07.25 – – 22,00 21,93 22,00 20,50 48 4 853 2 427,7 4 506,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:55:16 98,5126 0 4 2,0 3,8
23.09.25 16:55:16 98,5126 0 6 3,1 5,7
23.09.25 16:55:16 98,5126 +0,00 10 5,1 9,4
22.09.25 16:17:59 98,5099 +0,02 3 1,5 2,8
15.09.25 16:44:40 98,4927 -2,21 63 32,1 59,4
12.09.25 14:56:51 100,7207 +2,27 1 0,520 0,965
11.09.25 15:12:59 98,4814 -2,22 20 10,2 18,9
10.09.25 15:31:21 100,7219 +2,28 3 1,6 2,9
09.09.25 16:04:13 98,4793 0 8 4,1 7,6
09.09.25 15:53:48 98,4793 +0,01 11 5,6 10,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:55:16 512 396,3325 0 4 2,0 3,8
23.09.25 16:55:16 512 396,3333 0 6 3,1 5,7
23.09.25 16:55:16 512 396,3330 +0,00 10 5,1 9,4
22.09.25 16:17:59 512 091,1667 +0,02 3 1,5 2,8
15.09.25 16:44:40 509 963,5000 -2,21 63 32,1 59,4
12.09.25 14:56:51 520 228,5000 +2,27 1 0,520 0,965
11.09.25 15:12:59 508 740,3335 -2,22 20 10,2 18,9
10.09.25 15:31:21 519 651,1667 +2,28 3 1,6 2,9
09.09.25 16:04:13 508 146,5000 0 8 4,1 7,6
09.09.25 15:53:48 508 146,5000 +0,01 11 5,6 10,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:55:16 22,00 0 4 2,0 3,8
23.09.25 16:55:16 22,00 0 6 3,1 5,7
23.09.25 16:55:16 22,00 0 10 5,1 9,4
22.09.25 16:17:59 22,00 0 3 1,5 2,8
15.09.25 16:44:40 22,00 +150 63 32,1 59,4
12.09.25 14:56:51 20,50 -150 1 0,520 0,965
11.09.25 15:12:59 22,00 +150 20 10,2 18,9
10.09.25 15:31:21 20,50 -150 3 1,6 2,9
09.09.25 16:04:13 22,00 0 8 4,1 7,6
09.09.25 15:53:48 22,00 0 11 5,6 10,4

Other securities "MFO "TAS FINANCE GROUP" LLP

Symbol ISIN Board Sector Category Trades Index
MFTSb1 KZ2P00010580 main debt securities облигации 19.12.23 KASE_BM*
MFTSb2 KZ2P00010788 main debt securities bonds 27.02.24 KASE_BM*
MFTSb3 KZ2P00014400 main debt securities bonds 17.07.25 KASE_BM*
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:
21
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