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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: 170
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
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 98,2000 100,4000 100,4000 100,4636 100,4999 100,4000 2 11 0,011 0,021
From 27.12.24 – – 100,4000 196,8369 1 000,6100 53,0000 774 1 052 803 1 058,3 2 019,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 987,5000 1 009,5000 1 009,5000 1 010,1360 1 010,4990 1 009,5000 2 11 0,011 0,021
From 27.12.24 – – 1 009,5000 1 005,2266 1 450,0000 539,7778 774 1 052 803 1 058,3 2 019,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 26,06 21,10 21,10 20,96 20,88 21,10 2 11 0,011 0,021
From 27.12.24 – – 21,10 19,67 23,39 11,87 774 1 052 803 1 058,3 2 019,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:13:01 100,4000 -0,10 4 0,004 0,008
22.07.25 12:21:53 100,4999 0 7 0,007 0,013
21.07.25 16:26:08 100,4999 0 80 0,081 0,151
21.07.25 14:41:42 100,4999 0 13 0,013 0,025
21.07.25 14:09:04 100,4999 -0,00 11 0,011 0,021
18.07.25 14:59:36 100,5000 +0,50 1 0,001 0,002
18.07.25 14:59:26 100,0000 -0,50 1 0,001 0,002
18.07.25 14:55:52 100,5000 0 25 0,025 0,047
18.07.25 13:37:26 100,5000 0 15 0,015 0,028
18.07.25 11:30:06 100,5000 +0,50 7 0,007 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:13:01 1 009,5000 -0,10 4 0,004 0,008
22.07.25 12:21:53 1 010,4986 0 7 0,007 0,013
21.07.25 16:26:08 1 009,8879 0 80 0,081 0,151
21.07.25 14:41:42 1 009,8885 0 13 0,013 0,025
21.07.25 14:09:04 1 009,8882 -0,00 11 0,011 0,021
18.07.25 14:59:36 1 008,0600 +0,50 1 0,001 0,002
18.07.25 14:59:26 1 003,0600 -0,50 1 0,001 0,002
18.07.25 14:55:52 1 008,0556 0 25 0,025 0,047
18.07.25 13:37:26 1 008,0553 0 15 0,015 0,028
18.07.25 11:30:06 1 008,0557 +0,50 7 0,007 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:13:01 21,10 +22 4 0,004 0,008
22.07.25 12:21:53 20,88 0 7 0,007 0,013
21.07.25 16:26:08 20,88 0 80 0,081 0,151
21.07.25 14:41:42 20,88 0 13 0,013 0,025
21.07.25 14:09:04 20,88 -2 11 0,011 0,021
18.07.25 14:59:36 20,90 -109 1 0,001 0,002
18.07.25 14:59:26 21,99 +109 1 0,001 0,002
18.07.25 14:55:52 20,90 0 25 0,025 0,047
18.07.25 13:37:26 20,90 0 15 0,015 0,028
18.07.25 11:30:06 20,90 -110 7 0,007 0,013

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 –
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:
20
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"