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List of Instruments

MFMOb11

coupon bonds KZ2P00012925 (KZ2P00012925)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 93
Circulation period: 13.01.25 – 13.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 13 352 0,358 0,661
09.10.25 102,0000 100,0000 100,0000 100,3288 102,0000 100,0000 7 73 0,074 0,138
From 27.12.24 – – 100,0000 174,8526 1 000,6100 53,0000 1 102 1 362 191 1 371,2 2 601,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 016,5000 1 016,5000 1 016,5000 1 016,5000 1 016,5000 1 016,5000 13 352 0,358 0,661
09.10.25 1 035,8889 1 015,8889 1 015,8889 1 019,1769 1 035,8889 1 015,8889 7 73 0,074 0,138
From 27.12.24 – – 1 016,5000 1 006,5808 1 450,0000 539,7778 1 102 1 362 191 1 371,2 2 601,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,99 21,99 21,99 21,99 21,99 21,99 13 352 0,358 0,661
09.10.25 14,15 21,99 21,99 20,69 14,15 21,99 7 73 0,074 0,138
From 27.12.24 – – 21,99 20,16 23,39 11,87 1 102 1 362 191 1 371,2 2 601,1

Last 10 deals with MFMOb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:17 100,0000 0 1 0,001 0,002
10.10.25 14:27:34 100,0000 0 10 0,010 0,019
10.10.25 14:26:59 100,0000 0 67 0,068 0,126
10.10.25 13:51:27 100,0000 0 17 0,017 0,032
10.10.25 13:28:25 100,0000 0 78 0,079 0,146
10.10.25 12:55:26 100,0000 0 33 0,034 0,062
10.10.25 12:40:23 100,0000 0 22 0,022 0,041
10.10.25 12:32:07 100,0000 0 37 0,038 0,069
10.10.25 12:29:50 100,0000 0 62 0,063 0,116
10.10.25 12:29:14 100,0000 0 20 0,020 0,038
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:17 1 016,5000 0 1 0,001 0,002
10.10.25 14:27:34 1 016,5000 0 10 0,010 0,019
10.10.25 14:26:59 1 016,5000 0 67 0,068 0,126
10.10.25 13:51:27 1 016,5000 0 17 0,017 0,032
10.10.25 13:28:25 1 016,5000 0 78 0,079 0,146
10.10.25 12:55:26 1 016,5000 0 33 0,034 0,062
10.10.25 12:40:23 1 016,5000 0 22 0,022 0,041
10.10.25 12:32:07 1 016,5000 0 37 0,038 0,069
10.10.25 12:29:50 1 016,5000 0 62 0,063 0,116
10.10.25 12:29:14 1 016,5000 0 20 0,020 0,038
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:17 21,99 0 1 0,001 0,002
10.10.25 14:27:34 21,99 0 10 0,010 0,019
10.10.25 14:26:59 21,99 0 67 0,068 0,126
10.10.25 13:51:27 21,99 0 17 0,017 0,032
10.10.25 13:28:25 21,99 0 78 0,079 0,146
10.10.25 12:55:26 21,99 0 33 0,034 0,062
10.10.25 12:40:23 21,99 0 22 0,022 0,041
10.10.25 12:32:07 21,99 0 37 0,038 0,069
10.10.25 12:29:50 21,99 0 62 0,063 0,116
10.10.25 12:29:14 21,99 0 20 0,020 0,038

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:
MFMOb11
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.12.24
Trade opening date:
27.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012925
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012925
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.01.25
Circulation term, days:
360
Date of the previous coupon payment:
13.09.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
12.10.25
Period of the next coupon payment:
13.10.25 – 27.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.01.26
Principal repayment period:
13.01.26–27.01.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"