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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 486
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
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 99,9929 99,9929 – – 99,9929 99,9929 5 9 0,474 0,915
From 11.11.24 – – 99,9929 100,1064 104,0000 55,0100 657 69 690 3 597,3 7 046,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 101,6929 101,6929 – – 101,6929 101,6929 5 9 0,474 0,915
From 11.11.24 – – 101,6929 101,1072 106,6000 55,9767 657 69 690 3 597,3 7 046,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 12,00 12,00 – – 12,00 12,00 5 9 0,474 0,915
From 11.11.24 – – 12,00 11,38 13,42 9,53 657 69 690 3 597,3 7 046,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 14:57:32 99,9929 0 3 0,158 0,305
03.07.25 14:20:55 99,9929 0 1 0,053 0,102
03.07.25 13:54:49 99,9929 0 3 0,158 0,305
03.07.25 12:53:32 99,9929 0 1 0,053 0,102
03.07.25 12:43:43 99,9929 0 1 0,053 0,102
02.07.25 14:20:39 99,9929 +0,80 5 0,264 0,508
01.07.25 14:46:25 99,2000 -0,17 10 0,524 1,0
27.06.25 16:55:05 99,3657 0 1 0,052 0,101
27.06.25 16:40:16 99,3657 0 14 0,732 1,4
27.06.25 14:16:47 99,3657 0 5 0,261 0,504
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 14:57:32 101,6933 0 3 0,158 0,305
03.07.25 14:20:55 101,6900 0 1 0,053 0,102
03.07.25 13:54:49 101,6933 0 3 0,158 0,305
03.07.25 12:53:32 101,6900 0 1 0,053 0,102
03.07.25 12:43:43 101,6900 0 1 0,053 0,102
02.07.25 14:20:39 101,6580 +0,80 5 0,264 0,508
01.07.25 14:46:25 100,8330 -0,17 10 0,524 1,0
27.06.25 16:55:05 7 290,1506 0 1 0,052 0,101
27.06.25 16:40:16 7 289,8403 0 14 0,732 1,4
27.06.25 14:16:47 7 289,8608 0 5 0,261 0,504
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 14:57:32 12,00 0 3 0,158 0,305
03.07.25 14:20:55 12,00 0 1 0,053 0,102
03.07.25 13:54:49 12,00 0 3 0,158 0,305
03.07.25 12:53:32 12,00 0 1 0,053 0,102
03.07.25 12:43:43 12,00 0 1 0,053 0,102
02.07.25 14:20:39 12,00 -64 5 0,264 0,508
01.07.25 14:46:25 12,64 +14 10 0,524 1,0
27.06.25 16:55:05 12,50 0 1 0,052 0,101
27.06.25 16:40:16 12,50 0 14 0,732 1,4
27.06.25 14:16:47 12,50 0 5 0,261 0,504

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 –
MFMOb23 KZ2P00013154 alternative debt securities bonds 16.05.25 –
MFMOb24 KZ2P00013212 alternative debt securities bonds 11.06.25 –
MFMOb25 KZ2P00013220 alternative debt securities bonds 11.06.25 –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds 11.06.25 –
MFMOb28 KZ2P00013352 alternative debt securities bonds 11.06.25 –
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:
12.05.25
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
11.08.25
Period of the next coupon payment:
12.08.25 – 26.08.25
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