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: 700
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
05.08.25 100,5000 130,0000 – – – – – 0 0,0 0,0
04.08.25 98,4243 130,0000 – – – – – 0 0,0 0,0
From 17.07.25 – – 98,4243 98,4171 98,4277 98,4169 20 993 489,4 927,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 508 333,3333 655 833,3333 – – – – – 0 0,0 0,0
04.08.25 497 663,1667 655 541,6667 – – – – – 0 0,0 0,0
From 17.07.25 – – 496 788,1667 492 814,3248 496 788,1667 492 667,8333 20 993 489,4 927,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 – – – – – – – 0 0,0 0,0
04.08.25 22,00 4,77 – – – – – 0 0,0 0,0
From 17.07.25 – – 22,00 22,00 22,00 22,00 20 993 489,4 927,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:23:28 98,4243 -0,00 10 5,0 9,2
30.07.25 14:33:02 98,4235 -0,00 7 3,5 6,4
30.07.25 14:33:02 98,4277 +0,01 2 0,993 1,8
24.07.25 15:57:51 98,4197 +0,00 2 0,989 1,8
22.07.25 16:55:11 98,4187 +0,00 3 1,5 2,8
21.07.25 16:27:48 98,4183 0 5 2,5 4,6
21.07.25 14:41:05 98,4183 +0,00 10 4,9 9,3
18.07.25 15:18:22 98,4172 0 101 49,8 93,5
18.07.25 15:18:22 98,4172 0 2 0,986 1,9
18.07.25 15:00:13 98,4172 0 20 9,9 18,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:23:28 496 788,1670 -0,00 10 5,0 9,2
30.07.25 14:33:02 496 492,5000 -0,00 7 3,5 6,4
30.07.25 14:33:02 496 513,5000 +0,01 2 0,993 1,8
24.07.25 15:57:51 494 723,5000 +0,00 2 0,989 1,8
22.07.25 16:55:11 494 135,1667 +0,00 3 1,5 2,8
21.07.25 16:27:48 493 841,5000 0 5 2,5 4,6
21.07.25 14:41:05 493 841,5000 +0,00 10 4,9 9,3
18.07.25 15:18:22 492 961,0000 0 101 49,8 93,5
18.07.25 15:18:22 492 961,0000 0 2 0,986 1,9
18.07.25 15:00:13 492 961,0000 0 20 9,9 18,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:23:28 22,00 0 10 5,0 9,2
30.07.25 14:33:02 22,00 0 7 3,5 6,4
30.07.25 14:33:02 22,00 0 2 0,993 1,8
24.07.25 15:57:51 22,00 0 2 0,989 1,8
22.07.25 16:55:11 22,00 0 3 1,5 2,8
21.07.25 16:27:48 22,00 0 5 2,5 4,6
21.07.25 14:41:05 22,00 0 10 4,9 9,3
18.07.25 15:18:22 22,00 0 101 49,8 93,5
18.07.25 15:18:22 22,00 0 2 0,986 1,9
18.07.25 15:00:13 22,00 0 20 9,9 18,5

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:
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:
70
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