Trade Information

Trading

List of Instruments

MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 430
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 99,2000 99,8828 – – – – – 0 0,0 0,0
From 11.11.24 – – 99,8829 100,1028 104,0000 55,0100 755 71 570 3 698,5 7 235,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 99,7667 100,4495 – – – – – 0 0,0 0,0
From 11.11.24 – – 100,4162 101,1027 106,6000 55,9767 755 71 570 3 698,5 7 235,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 12,72 12,10 – – – – – 0 0,0 0,0
From 11.11.24 – – 12,10 11,40 13,42 9,53 755 71 570 3 698,5 7 235,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 13:34:29 99,8829 0 1 0,054 0,100
28.08.25 13:02:51 99,8829 0 99 5,3 9,9
27.08.25 16:20:33 99,8829 0 5 0,268 0,502
27.08.25 15:25:33 99,8829 0 3 0,161 0,301
27.08.25 13:11:47 99,8829 -0,00 21 1,1 2,1
26.08.25 15:52:38 99,8830 0 50 2,7 5,0
26.08.25 15:42:59 99,8830 0 1 0,054 0,100
26.08.25 12:57:29 99,8830 0 1 0,054 0,100
26.08.25 12:05:39 99,8830 0 1 0,054 0,100
26.08.25 11:36:36 99,8830 0 80 4,3 8,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 13:34:29 100,4100 0 1 0,054 0,100
28.08.25 13:02:51 100,4163 0 99 5,3 9,9
27.08.25 16:20:33 100,3820 0 5 0,268 0,502
27.08.25 15:25:33 100,3833 0 3 0,161 0,301
27.08.25 13:11:47 100,3829 -0,00 21 1,1 2,1
26.08.25 15:52:38 100,3496 0 50 2,7 5,0
26.08.25 15:42:59 100,3500 0 1 0,054 0,100
26.08.25 12:57:29 100,3500 0 1 0,054 0,100
26.08.25 12:05:39 100,3500 0 1 0,054 0,100
26.08.25 11:36:36 100,3496 0 80 4,3 8,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 13:34:29 12,10 0 1 0,054 0,100
28.08.25 13:02:51 12,10 0 99 5,3 9,9
27.08.25 16:20:33 12,10 0 5 0,268 0,502
27.08.25 15:25:33 12,10 0 3 0,161 0,301
27.08.25 13:11:47 12,10 0 21 1,1 2,1
26.08.25 15:52:38 12,10 0 50 2,7 5,0
26.08.25 15:42:59 12,10 0 1 0,054 0,100
26.08.25 12:57:29 12,10 0 1 0,054 0,100
26.08.25 12:05:39 12,10 0 1 0,054 0,100
26.08.25 11:36:36 12,10 0 80 4,3 8,0

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

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds 19.08.25 –
MFMOb33 KZ2P00014608 alternative debt securities bonds – –
MFMOb34 KZ2P00014616 alternative debt securities bonds – –
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:
12.08.25
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
11.11.25
Period of the next coupon payment:
12.11.25 – 26.11.25
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