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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 565
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 98,1000 98,0000 – – 98,0000 98,0000 9 268 13,9 26,8
From 11.11.24 – – 98,0000 100,1179 104,0000 55,0100 484 67 015 3 458,9 6 776,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,2333 100,1333 – – 100,1333 100,1333 9 268 13,9 26,8
From 11.11.24 – – 100,1333 101,1213 106,6000 55,9767 484 67 015 3 458,9 6 776,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 13,35 13,42 – – 13,42 13,42 9 268 13,9 26,8
From 11.11.24 – – 13,42 11,35 13,42 9,53 484 67 015 3 458,9 6 776,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:49 98,0000 0 198 10,2 19,8
16.04.25 15:47:57 98,0000 0 1 0,052 0,100
16.04.25 15:47:11 98,0000 0 2 0,104 0,200
16.04.25 15:07:44 98,0000 0 4 0,207 0,401
16.04.25 13:46:35 98,0000 0 1 0,052 0,100
16.04.25 13:43:32 98,0000 0 10 0,518 1,0
16.04.25 12:37:16 98,0000 0 10 0,518 1,0
16.04.25 12:34:02 98,0000 0 40 2,1 4,0
16.04.25 11:33:38 98,0000 0 2 0,104 0,200
15.04.25 16:44:15 98,0000 0 1 0,052 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:49 100,1333 0 198 10,2 19,8
16.04.25 15:47:57 100,1300 0 1 0,052 0,100
16.04.25 15:47:11 100,1350 0 2 0,104 0,200
16.04.25 15:07:44 100,1325 0 4 0,207 0,401
16.04.25 13:46:35 100,1300 0 1 0,052 0,100
16.04.25 13:43:32 100,1330 0 10 0,518 1,0
16.04.25 12:37:16 100,1330 0 10 0,518 1,0
16.04.25 12:34:02 100,1332 0 40 2,1 4,0
16.04.25 11:33:38 100,1350 0 2 0,104 0,200
15.04.25 16:44:15 100,1000 0 1 0,052 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:49 13,42 0 198 10,2 19,8
16.04.25 15:47:57 13,42 0 1 0,052 0,100
16.04.25 15:47:11 13,42 0 2 0,104 0,200
16.04.25 15:07:44 13,42 0 4 0,207 0,401
16.04.25 13:46:35 13,42 0 1 0,052 0,100
16.04.25 13:43:32 13,42 0 10 0,518 1,0
16.04.25 12:37:16 13,42 0 10 0,518 1,0
16.04.25 12:34:02 13,42 0 40 2,1 4,0
16.04.25 11:33:38 13,42 0 2 0,104 0,200
15.04.25 16:44:15 13,42 0 1 0,052 0,100

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 – –
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 –
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:
45 809
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:
12.02.25
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
11.05.25
Period of the next coupon payment:
12.05.25 – 26.05.25
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