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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: 416
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
16.09.25 100,0000 100,0000 – – 100,0000 100,0000 2 7 0,383 0,708
15.09.25 100,0000 100,0000 – – 100,0000 100,0000 2 71 3,9 7,2
From 11.11.24 – – 100,0000 100,1007 104,0000 55,0100 792 72 402 3 743,7 7 319,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 101,1333 101,1333 – – 101,1333 101,1333 2 7 0,383 0,708
15.09.25 101,1000 101,1000 – – 101,1000 101,1000 2 71 3,9 7,2
From 11.11.24 – – 101,1333 101,0983 106,6000 55,9767 792 72 402 3 743,7 7 319,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – 2 7 0,383 0,708
15.09.25 11,99 11,99 – – 11,99 11,99 2 71 3,9 7,2
From 11.11.24 – – 11,99 11,40 13,42 9,53 792 72 402 3 743,7 7 319,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 11:57:35 100,0000 0 6 0,328 0,607
16.09.25 11:29:36 100,0000 0 1 0,055 0,101
15.09.25 14:20:16 100,0000 0 2 0,109 0,202
15.09.25 12:14:38 100,0000 0 69 3,8 7,0
12.09.25 15:49:16 100,0000 0 1 0,054 0,101
12.09.25 14:36:37 100,0000 0 1 0,054 0,101
12.09.25 14:27:44 100,0000 -0,89 3 0,163 0,303
11.09.25 13:33:26 100,8998 0 1 0,055 0,102
10.09.25 13:50:50 100,8998 0 2 0,109 0,204
09.09.25 14:37:14 100,8998 0 3 0,163 0,305
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 11:57:35 101,1333 0 6 0,328 0,607
16.09.25 11:29:36 101,1300 0 1 0,055 0,101
15.09.25 14:20:16 101,1000 0 2 0,109 0,202
15.09.25 12:14:38 101,1000 0 69 3,8 7,0
12.09.25 15:49:16 101,0000 0 1 0,054 0,101
12.09.25 14:36:37 101,0000 0 1 0,054 0,101
12.09.25 14:27:44 101,0000 -0,89 3 0,163 0,303
11.09.25 13:33:26 101,8700 0 1 0,055 0,102
10.09.25 13:50:50 101,8350 0 2 0,109 0,204
09.09.25 14:37:14 101,8000 0 3 0,163 0,305
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 11:57:35 11,99 0 6 0,328 0,607
16.09.25 11:29:36 11,99 0 1 0,055 0,101
15.09.25 14:20:16 11,99 0 2 0,109 0,202
15.09.25 12:14:38 11,99 0 69 3,8 7,0
12.09.25 15:49:16 11,99 0 1 0,054 0,101
12.09.25 14:36:37 11,99 0 1 0,054 0,101
12.09.25 14:27:44 11,99 +83 3 0,163 0,303
11.09.25 13:33:26 11,16 0 1 0,055 0,102
10.09.25 13:50:50 11,16 0 2 0,109 0,204
09.09.25 14:37:14 11,16 0 3 0,163 0,305

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

Symbol ISIN Board Sector Category Trades Index
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:
56
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