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: 791
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
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 99,1161 99,1161 99,1161 99,1161 99,1161 99,1161 1 4 2,0 4,5
From 27.02.24 – – 99,1161 99,9439 100,0000 99,0523 8 3 460 1 782,2 3 966,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 499 851,3333 499 851,3333 499 851,3333 499 851,3333 499 851,3333 499 851,3333 1 4 2,0 4,5
From 27.02.24 – – 499 851,3333 515 079,8055 520 343,3333 499 851,3333 8 3 460 1 782,2 3 966,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 21,00 21,00 21,00 21,00 21,00 21,00 1 4 2,0 4,5
From 27.02.24 – – 21,00 20,51 21,00 20,50 8 3 460 1 782,2 3 966,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 15:41:56 99,1161 -0,88 4 2,0 4,5
19.04.24 15:08:23 100,0000 +0,89 20 10,0 22,4
16.04.24 15:57:18 99,1145 +0,05 9 4,7 10,4
20.03.24 11:29:39 99,0680 -0,90 58 29,7 65,9
15.03.24 12:46:00 99,9698 +0,93 3 000 1 547,4 3 445,1
06.03.24 15:24:21 99,0523 -0,92 29 14,8 32,7
27.02.24 16:33:22 99,9688 0 240 122,6 272,4
27.02.24 16:31:16 99,9688 +2,88 100 51,1 113,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 15:41:56 499 851,3325 -0,88 4 2,0 4,5
19.04.24 15:08:23 500 000,0000 +0,89 20 10,0 22,4
16.04.24 15:57:18 520 343,3333 +0,05 9 4,7 10,4
20.03.24 11:29:39 512 708,0555 -0,90 58 29,7 65,9
15.03.24 12:46:00 515 793,4444 +0,93 3 000 1 547,4 3 445,1
06.03.24 15:24:21 508 643,4445 -0,92 29 14,8 32,7
27.02.24 16:33:22 510 663,4445 0 240 122,6 272,4
27.02.24 16:31:16 510 663,4444 +2,88 100 51,1 113,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 15:41:56 21,00 +50 4 2,0 4,5
19.04.24 15:08:23 20,50 -50 20 10,0 22,4
16.04.24 15:57:18 21,00 0 9 4,7 10,4
20.03.24 11:29:39 21,00 +50 58 29,7 65,9
15.03.24 12:46:00 20,50 -50 3 000 1 547,4 3 445,1
06.03.24 15:24:21 21,00 +50 29 14,8 32,7
27.02.24 16:33:22 20,50 0 240 122,6 272,4
27.02.24 16:31:16 20,50 -150 100 51,1 113,5

Other securities "MFO "TAS FINANCE GROUP" LLP

Symbol ISIN Board Sector Category Trades Index
MFTSb1 KZ2P00010580 alternative debt securities облигации 19.12.23 –
MFTSb2 KZ2P00010788 alternative debt securities bonds 27.02.24 –
Characteristics of the securities
Trading code:
MFTSb2
List of securities:
official, alternative 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:
absent
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:
8 427
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.01.24
Circulation term, years:
2,60
Circulation term, days:
900
Date of the previous coupon payment:
19.04.24
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
18.07.24
Period of the next coupon payment:
19.07.24 – 20.07.24
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