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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: 392
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
10.10.25 100,0000 102,9999 – – – – – 0 0,0 0,0
09.10.25 100,0000 102,9000 – – – – – 0 0,0 0,0
From 11.11.24 – – 102,9999 100,1012 104,0000 55,0100 801 72 450 3 746,4 7 324,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 101,9333 104,9332 – – – – – 0 0,0 0,0
09.10.25 101,9000 104,8000 – – – – – 0 0,0 0,0
From 11.11.24 – – 104,8332 101,0992 106,6000 55,9767 801 72 450 3 746,4 7 324,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 11,99 9,17 – – – – – 0 0,0 0,0
From 11.11.24 – – 9,09 11,40 13,42 9,09 801 72 450 3 746,4 7 324,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.25 11:30:04 102,9999 +3,00 1 0,057 0,105
03.10.25 12:09:39 100,0000 -2,91 1 0,056 0,102
01.10.25 15:19:16 102,9999 +2,08 9 0,517 0,942
29.09.25 13:17:19 100,8999 +0,01 12 0,669 1,2
26.09.25 16:36:51 100,8900 -0,01 1 0,055 0,102
23.09.25 12:19:35 100,8999 +0,90 1 0,055 0,102
22.09.25 16:13:24 100,0000 0 2 0,110 0,203
22.09.25 16:13:24 100,0000 -0,89 20 1,1 2,0
17.09.25 13:04:24 100,8999 +0,90 1 0,055 0,102
16.09.25 11:57:35 100,0000 0 6 0,328 0,607
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.25 11:30:04 104,8300 +3,00 1 0,057 0,105
03.10.25 12:09:39 101,7000 -2,91 1 0,056 0,102
01.10.25 15:19:16 104,6333 +2,08 9 0,517 0,942
29.09.25 13:17:19 102,4667 +0,01 12 0,669 1,2
26.09.25 16:36:51 102,3600 -0,01 1 0,055 0,102
23.09.25 12:19:35 102,2700 +0,90 1 0,055 0,102
22.09.25 16:13:24 101,3350 0 2 0,110 0,203
22.09.25 16:13:24 101,3335 -0,89 20 1,1 2,0
17.09.25 13:04:24 102,0700 +0,90 1 0,055 0,102
16.09.25 11:57:35 101,1333 0 6 0,328 0,607
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.10.25 11:30:04 9,09 -290 1 0,057 0,105
03.10.25 12:09:39 11,99 +286 1 0,056 0,102
01.10.25 15:19:16 9,13 -199 9 0,517 0,942
29.09.25 13:17:19 11,12 -2 12 0,669 1,2
26.09.25 16:36:51 11,14 0 1 0,055 0,102
23.09.25 12:19:35 11,14 -85 1 0,055 0,102
22.09.25 16:13:24 11,99 0 2 0,110 0,203
22.09.25 16:13:24 11,99 +84 20 1,1 2,0
17.09.25 13:04:24 11,15 -84 1 0,055 0,102
16.09.25 11:57:35 11,99 0 6 0,328 0,607

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 01.10.25 –
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:
32
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