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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: 151
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
12.08.25 (13:29) 99,1000 101,0000 101,0000 101,9211 104,5000 101,0000 3 38 0,039 0,071
11.08.25 103,4000 100,8890 101,0000 101,2048 104,5000 101,0000 3 442 0,455 0,843
From 27.12.24 – – 101,0000 196,0303 1 000,6100 53,0000 866 1 061 664 1 067,3 2 035,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (13:29) 991,0000 1 010,0000 1 010,0000 1 019,2110 1 045,0000 1 010,0000 3 38 0,039 0,071
11.08.25 1 051,1111 1 026,0011 1 027,1111 1 029,1591 1 062,1111 1 027,1111 3 442 0,455 0,843
From 27.12.24 – – 1 010,0000 1 005,2982 1 450,0000 539,7778 866 1 061 664 1 067,3 2 035,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (13:29) – – 19,50 – – – 3 38 0,039 0,071
11.08.25 13,67 19,79 19,51 19,01 11,04 19,51 3 442 0,455 0,843
From 27.12.24 – – 19,50 19,68 23,39 11,87 866 1 061 664 1 067,3 2 035,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 12:24:16 101,0000 0 8 0,008 0,015
12.08.25 12:22:18 101,0000 -3,35 20 0,020 0,037
12.08.25 11:31:29 104,5000 +3,47 10 0,010 0,019
11.08.25 15:30:04 101,0000 -2,32 413 0,424 0,786
11.08.25 13:52:07 103,4000 -1,05 10 0,011 0,019
11.08.25 11:31:22 104,5000 +3,68 19 0,020 0,037
08.08.25 16:40:19 100,7900 0 5 0,005 0,009
08.08.25 15:52:23 100,7900 0 3 0,003 0,006
08.08.25 15:28:13 100,7900 +0,79 1 0,001 0,002
08.08.25 15:16:07 100,0000 -0,78 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 12:24:16 1 010,0000 0 8 0,008 0,015
12.08.25 12:22:18 1 010,0000 -3,35 20 0,020 0,037
12.08.25 11:31:29 1 045,0000 +3,47 10 0,010 0,019
11.08.25 15:30:04 1 027,1111 -2,32 413 0,424 0,786
11.08.25 13:52:07 1 051,1110 -1,05 10 0,011 0,019
11.08.25 11:31:22 1 062,1111 +3,68 19 0,020 0,037
08.08.25 16:40:19 1 023,1780 0 5 0,005 0,009
08.08.25 15:52:23 1 023,1767 0 3 0,003 0,006
08.08.25 15:28:13 1 023,1800 +0,79 1 0,001 0,002
08.08.25 15:16:07 1 015,2800 -0,78 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 12:24:16 19,50 0 8 0,008 0,015
12.08.25 12:22:18 19,50 +853 20 0,020 0,037
12.08.25 11:31:29 10,97 -854 10 0,010 0,019
11.08.25 15:30:04 19,51 +584 413 0,424 0,786
11.08.25 13:52:07 13,67 +263 10 0,011 0,019
11.08.25 11:31:22 11,04 -902 19 0,020 0,037
08.08.25 16:40:19 20,06 0 5 0,005 0,009
08.08.25 15:52:23 20,06 0 3 0,003 0,006
08.08.25 15:28:13 20,06 -193 1 0,001 0,002
08.08.25 15:16:07 21,99 +193 1 0,001 0,002

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

Symbol ISIN Board Sector Category Trades Index
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:
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:
13.07.25
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
12.08.25
Period of the next coupon payment:
13.08.25 – 27.08.25
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"