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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: 224
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 4 942 0,951 1,9
From 27.12.24 – – 100,0000 198,5666 1 000,6100 53,0000 531 1 034 273 1 039,6 1 982,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 009,1667 4 942 0,951 1,9
From 27.12.24 – – 1 009,1667 1 005,1122 1 450,0000 539,7778 531 1 034 273 1 039,6 1 982,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,99 21,99 21,99 21,99 21,99 21,99 4 942 0,951 1,9
From 27.12.24 – – 21,99 19,63 23,39 19,56 531 1 034 273 1 039,6 1 982,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:17:59 100,0000 0 875 0,883 1,7
28.05.25 15:00:53 100,0000 0 30 0,030 0,059
28.05.25 11:59:52 100,0000 0 10 0,010 0,020
28.05.25 11:51:52 100,0000 0 27 0,027 0,053
27.05.25 11:50:40 100,0000 0 30 0,030 0,059
26.05.25 16:55:18 100,0000 0 24 0,024 0,047
26.05.25 16:19:44 100,0000 0 21 0,021 0,041
26.05.25 16:03:05 100,0000 0 1 0,001 0,002
26.05.25 15:55:55 100,0000 -0,22 19 0,019 0,037
26.05.25 14:36:23 100,2200 -0,77 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:17:59 1 009,1667 0 875 0,883 1,7
28.05.25 15:00:53 1 009,1667 0 30 0,030 0,059
28.05.25 11:59:52 1 009,1670 0 10 0,010 0,020
28.05.25 11:51:52 1 009,1667 0 27 0,027 0,053
27.05.25 11:50:40 1 008,5557 0 30 0,030 0,059
26.05.25 16:55:18 1 007,9446 0 24 0,024 0,047
26.05.25 16:19:44 1 007,9443 0 21 0,021 0,041
26.05.25 16:03:05 1 007,9400 0 1 0,001 0,002
26.05.25 15:55:55 1 007,9442 -0,22 19 0,019 0,037
26.05.25 14:36:23 1 010,1440 -0,77 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:17:59 21,99 0 875 0,883 1,7
28.05.25 15:00:53 21,99 0 30 0,030 0,059
28.05.25 11:59:52 21,99 0 10 0,010 0,020
28.05.25 11:51:52 21,99 0 27 0,027 0,053
27.05.25 11:50:40 21,99 0 30 0,030 0,059
26.05.25 16:55:18 21,99 0 24 0,024 0,047
26.05.25 16:19:44 21,99 +0 21 0,021 0,041
26.05.25 16:03:05 21,99 +0 1 0,001 0,002
26.05.25 15:55:55 21,99 +37 19 0,019 0,037
26.05.25 14:36:23 21,62 +130 5 0,005 0,010

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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:
13.05.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
12.06.25
Period of the next coupon payment:
13.06.25 – 27.06.25
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"