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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 544
Circulation period: 12.11.24 – 12.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,9908 99,6000 – – 99,9908 99,6000 3 101 5,4 10,3
From 11.11.24 – – 99,9908 100,1157 104,0000 55,0100 513 67 355 3 476,9 6 811,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 102,7908 102,4000 – – 102,7908 102,4000 3 101 5,4 10,3
From 11.11.24 – – 102,7908 101,1274 106,6000 55,9767 513 67 355 3 476,9 6 811,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 12,00 12,29 – – 12,00 12,29 3 101 5,4 10,3
From 11.11.24 – – 12,00 11,35 13,42 9,53 513 67 355 3 476,9 6 811,4

Last 10 deals with MFMOb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:09:16 99,9908 +0,39 2 0,107 0,206
06.05.25 15:14:38 99,6000 0 97 5,2 9,9
06.05.25 12:07:01 99,6000 0 2 0,106 0,205
05.05.25 16:23:04 99,6000 0 2 0,106 0,205
05.05.25 15:44:38 99,6000 0 1 0,053 0,102
05.05.25 15:36:41 99,6000 0 1 0,053 0,102
05.05.25 14:47:58 99,6000 0 5 0,264 0,512
05.05.25 13:27:54 99,6000 0 20 1,1 2,0
05.05.25 13:17:30 99,6000 +0,61 1 0,053 0,102
05.05.25 12:03:07 99,0000 -0,99 40 2,1 4,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:09:16 102,7900 +0,39 2 0,107 0,206
06.05.25 15:14:38 102,4000 0 97 5,2 9,9
06.05.25 12:07:01 102,4000 0 2 0,106 0,205
05.05.25 16:23:04 102,3650 0 2 0,106 0,205
05.05.25 15:44:38 102,3700 0 1 0,053 0,102
05.05.25 15:36:41 102,3700 0 1 0,053 0,102
05.05.25 14:47:58 102,3660 0 5 0,264 0,512
05.05.25 13:27:54 102,3665 0 20 1,1 2,0
05.05.25 13:17:30 102,3700 +0,61 1 0,053 0,102
05.05.25 12:03:07 101,7668 -0,99 40 2,1 4,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:09:16 12,00 -29 2 0,107 0,206
06.05.25 15:14:38 12,29 0 97 5,2 9,9
06.05.25 12:07:01 12,29 0 2 0,106 0,205
05.05.25 16:23:04 12,29 0 2 0,106 0,205
05.05.25 15:44:38 12,29 0 1 0,053 0,102
05.05.25 15:36:41 12,29 0 1 0,053 0,102
05.05.25 14:47:58 12,29 0 5 0,264 0,512
05.05.25 13:27:54 12,29 0 20 1,1 2,0
05.05.25 13:17:30 12,29 -44 1 0,053 0,102
05.05.25 12:03:07 12,73 +73 40 2,1 4,1

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
MFMOb5 KZ2P00011695 alternative debt securities commercial bonds 01.08.24 –
MFMOb6 KZ2P00011711 alternative debt securities commercial bonds 02.09.24 –
MFMOb7 KZ2P00012305 alternative debt securities bonds 06.11.24 –
MFMOb8 KZ2P00012545 alternative debt securities commercial bonds 04.11.24 –
MFMOb9 KZ2P00012552 alternative debt securities commercial bonds 04.11.24 –
MFMOb10 KZ2P00012651 alternative debt securities bonds 11.11.24 –
MFMOb11 KZ2P00012925 alternative debt securities commercial bonds 27.12.24 –
MFMOb12 KZ2P00012933 alternative debt securities commercial bonds 27.12.24 –
MFMOb13 KZ2P00012941 alternative debt securities commercial bonds 10.02.25 –
MFMOb14 KZ2P00013287 alternative debt securities commercial bonds 05.03.25 –
MFMOb15 KZ2P00013295 alternative debt securities commercial bonds 08.05.25 –
MFMOb16 KZ2P00013303 alternative debt securities commercial bonds 10.02.25 –
MFMOb17 KZ2P00013329 alternative debt securities commercial bonds 21.02.25 –
MFMOb18 KZ2P00013444 alternative debt securities commercial bonds 26.02.25 –
MFMOb19 KZ2P00013451 alternative debt securities commercial bonds 27.02.25 –
MFMOb20 KZ2P00013469 alternative debt securities commercial bonds 27.02.25 –
MFMOb21 KZ2P00013642 alternative debt securities commercial bonds 02.04.25 –
MFMOb22 KZ2P00013659 alternative debt securities commercial bonds 07.04.25 –
Characteristics of the securities
Trading code:
MFMOb10
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.11.24
Trade opening date:
11.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012651
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00012651
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000
Issue volume, USD:
5 000 000
Number of bonds outstanding:
50 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
12.02.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
11.05.25
Period of the next coupon payment:
12.05.25 – 26.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.11.26
Principal repayment period:
12.11.26–26.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
MFMO Mogo Kazakhstan (Mogo Kazakhstan) MFO