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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 523
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9900 99,8618 – – 99,9900 99,9900 1 1 0,052 0,101
From 11.11.24 – – 99,9900 100,1129 104,0000 55,0100 591 68 516 3 536,5 6 927,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,5233 100,3951 – – 100,5233 100,5233 1 1 0,052 0,101
From 11.11.24 – – 100,5233 101,1140 106,6000 55,9767 591 68 516 3 536,5 6 927,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 12,00 12,10 – – 12,00 12,00 1 1 0,052 0,101
From 11.11.24 – – 12,00 11,36 13,42 9,53 591 68 516 3 536,5 6 927,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:52:10 99,9900 +0,13 1 0,051 0,101
27.05.25 16:58:43 99,8619 0 8 0,410 0,803
27.05.25 16:23:31 99,8619 0 2 0,103 0,201
27.05.25 16:12:51 99,8619 0 1 0,051 0,100
27.05.25 16:00:15 99,8619 0 1 0,051 0,100
27.05.25 14:51:31 99,8619 0 4 0,205 0,401
27.05.25 14:32:46 99,8619 0 3 0,154 0,301
27.05.25 14:31:31 99,8619 -0,13 2 0,103 0,201
27.05.25 13:09:21 99,9900 0 2 0,103 0,201
27.05.25 12:34:29 99,9900 0 13 0,668 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:52:10 7 155,2912 +0,13 1 0,051 0,101
27.05.25 16:58:43 100,3625 0 8 0,410 0,803
27.05.25 16:23:31 100,3600 0 2 0,103 0,201
27.05.25 16:12:51 100,3600 0 1 0,051 0,100
27.05.25 16:00:15 100,3600 0 1 0,051 0,100
27.05.25 14:51:31 100,3625 0 4 0,205 0,401
27.05.25 14:32:46 100,3633 0 3 0,154 0,301
27.05.25 14:31:31 100,3600 -0,13 2 0,103 0,201
27.05.25 13:09:21 100,4900 0 2 0,103 0,201
27.05.25 12:34:29 100,4900 0 13 0,668 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:52:10 12,00 -10 1 0,051 0,101
27.05.25 16:58:43 12,10 0 8 0,410 0,803
27.05.25 16:23:31 12,10 +0 2 0,103 0,201
27.05.25 16:12:51 12,10 +0 1 0,051 0,100
27.05.25 16:00:15 12,10 +0 1 0,051 0,100
27.05.25 14:51:31 12,10 0 4 0,205 0,401
27.05.25 14:32:46 12,10 0 3 0,154 0,301
27.05.25 14:31:31 12,10 +10 2 0,103 0,201
27.05.25 13:09:21 12,00 0 2 0,103 0,201
27.05.25 12:34:29 12,00 0 13 0,668 1,3

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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:
12.05.25
Number of days till nearest coupon payment:
73
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