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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 466
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
25.07.25 99,8000 100,0000 – – – – – 0 0,0 0,0
24.07.25 99,0000 100,9899 – – – – – 0 0,0 0,0
From 11.11.24 – – 100,9000 100,1058 104,0000 55,0100 673 70 246 3 626,8 7 102,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 102,2333 102,4333 – – – – – 0 0,0 0,0
24.07.25 101,4000 103,3899 – – – – – 0 0,0 0,0
From 11.11.24 – – 103,2000 101,1143 106,6000 55,9767 673 70 246 3 626,8 7 102,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 12,16 11,99 – – – – – 0 0,0 0,0
24.07.25 12,84 11,17 – – – – – 0 0,0 0,0
From 11.11.24 – – 11,24 11,38 13,42 9,53 673 70 246 3 626,8 7 102,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 14:35:38 100,9000 0 20 1,1 2,1
21.07.25 14:35:38 100,9000 +1,91 20 1,1 2,1
18.07.25 15:44:50 99,0100 -0,29 7 0,377 0,708
18.07.25 15:25:38 99,3001 -0,69 3 0,162 0,305
17.07.25 13:27:11 99,9930 0 7 0,377 0,715
17.07.25 12:31:21 99,9930 0 1 0,054 0,102
15.07.25 16:55:04 99,9930 0 2 0,107 0,204
14.07.25 11:30:06 99,9930 0 1 0,053 0,102
11.07.25 11:30:27 99,9930 0 1 0,053 0,102
10.07.25 16:55:08 99,9930 0 10 0,529 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 14:35:38 103,2000 0 20 1,1 2,1
21.07.25 14:35:38 103,2000 +1,91 20 1,1 2,1
18.07.25 15:44:50 101,2100 -0,29 7 0,377 0,708
18.07.25 15:25:38 101,5000 -0,69 3 0,162 0,305
17.07.25 13:27:11 102,1600 0 7 0,377 0,715
17.07.25 12:31:21 102,1600 0 1 0,054 0,102
15.07.25 16:55:04 102,0950 0 2 0,107 0,204
14.07.25 11:30:06 102,0600 0 1 0,053 0,102
11.07.25 11:30:27 101,9600 0 1 0,053 0,102
10.07.25 16:55:08 101,9260 0 10 0,529 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 14:35:38 11,24 0 20 1,1 2,1
21.07.25 14:35:38 11,24 -158 20 1,1 2,1
18.07.25 15:44:50 12,82 +24 7 0,377 0,708
18.07.25 15:25:38 12,58 +58 3 0,162 0,305
17.07.25 13:27:11 12,00 0 7 0,377 0,715
17.07.25 12:31:21 12,00 0 1 0,054 0,102
15.07.25 16:55:04 12,00 0 2 0,107 0,204
14.07.25 11:30:06 12,00 0 1 0,053 0,102
11.07.25 11:30:27 12,00 0 1 0,053 0,102
10.07.25 16:55:08 12,00 0 10 0,529 1,0

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 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 – –
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:
12.05.25
Number of days till nearest coupon payment:
16
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