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List of Instruments

MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 597
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
14.03.25 99,9100 99,9001 – – 99,9001 99,9001 6 38 1,9 3,8
13.03.25 99,9001 98,5000 – – 99,9001 98,5000 4 12 0,586 1,2
From 11.11.24 – – 99,9001 100,1313 104,0000 55,0100 393 65 205 3 365,9 6 593,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 100,9767 100,9668 – – 100,9668 100,9668 6 38 1,9 3,8
13.03.25 100,9334 99,5333 – – 100,9334 99,5333 4 12 0,586 1,2
From 11.11.24 – – 100,9668 101,1160 106,6000 55,9767 393 65 205 3 365,9 6 593,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 12,05 12,06 – – 12,06 12,06 6 38 1,9 3,8
13.03.25 12,06 13,01 – – 12,06 13,01 4 12 0,586 1,2
From 11.11.24 – – 12,06 11,32 12,06 9,53 393 65 205 3 365,9 6 593,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:29:05 99,9001 0 1 0,050 0,101
14.03.25 16:18:17 99,9001 0 7 0,350 0,707
14.03.25 16:08:20 99,9001 0 20 1,0 2,0
14.03.25 14:18:54 99,9001 0 1 0,050 0,101
14.03.25 13:04:04 99,9001 0 2 0,100 0,202
14.03.25 12:15:59 99,9001 0 7 0,350 0,707
13.03.25 16:40:17 99,9001 0 1 0,049 0,101
13.03.25 16:40:17 98,5000 0 9 0,438 0,896
13.03.25 15:45:59 98,5000 -1,40 1 0,049 0,100
13.03.25 15:21:35 99,9001 0 1 0,049 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:29:05 100,9700 0 1 0,050 0,101
14.03.25 16:18:17 100,9671 0 7 0,350 0,707
14.03.25 16:08:20 100,9665 0 20 1,0 2,0
14.03.25 14:18:54 100,9700 0 1 0,050 0,101
14.03.25 13:04:04 100,9650 0 2 0,100 0,202
14.03.25 12:15:59 100,9671 0 7 0,350 0,707
13.03.25 16:40:17 100,9300 0 1 0,049 0,101
13.03.25 16:40:17 99,5333 0 9 0,438 0,896
13.03.25 15:45:59 99,5300 -1,40 1 0,049 0,100
13.03.25 15:21:35 100,9300 0 1 0,049 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:29:05 12,06 0 1 0,050 0,101
14.03.25 16:18:17 12,06 0 7 0,350 0,707
14.03.25 16:08:20 12,06 0 20 1,0 2,0
14.03.25 14:18:54 12,06 0 1 0,050 0,101
14.03.25 13:04:04 12,06 0 2 0,100 0,202
14.03.25 12:15:59 12,06 -95 7 0,350 0,707
13.03.25 16:40:17 12,06 -95 1 0,049 0,101
13.03.25 16:40:17 13,01 0 9 0,438 0,896
13.03.25 15:45:59 13,01 +95 1 0,049 0,100
13.03.25 15:21:35 12,06 0 1 0,049 0,101

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 – –
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 –
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:
45 809
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:
57
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