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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: 245
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,5000 101,5000 101,5000 117,7100 140,0000 101,5000 3 57 0,068 0,131
From 27.12.24 – – 101,5000 199,1949 1 000,6100 53,0000 477 1 027 743 1 033,0 1 970,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 029,0556 1 029,0556 1 029,0556 1 191,1556 1 414,0556 1 029,0556 3 57 0,068 0,131
From 27.12.24 – – 1 029,0556 1 005,1535 1 450,0000 539,7778 477 1 027 743 1 033,0 1 970,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 19,64 19,64 19,64 – – 19,64 3 57 0,068 0,131
From 27.12.24 – – 19,64 19,61 23,39 19,64 477 1 027 743 1 033,0 1 970,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:12 101,5000 0 24 0,025 0,048
06.05.25 15:33:00 101,5000 -27,50 9 0,009 0,018
06.05.25 11:30:56 140,0000 +38,61 24 0,034 0,065
05.05.25 12:27:15 101,0000 0 10 0,010 0,020
02.05.25 12:22:13 101,0000 0 4 0,004 0,008
02.05.25 12:19:11 101,0000 0 5 0,005 0,010
30.04.25 16:58:57 101,0000 0 7 0,007 0,014
30.04.25 15:29:53 101,0000 0 10 0,010 0,020
30.04.25 15:23:13 101,0000 0 29 0,030 0,058
30.04.25 15:01:54 101,0000 0 15 0,015 0,030
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:12 1 029,0554 0 24 0,025 0,048
06.05.25 15:33:00 1 029,0556 -27,50 9 0,009 0,018
06.05.25 11:30:56 1 414,0554 +38,61 24 0,034 0,065
05.05.25 12:27:15 1 023,4440 0 10 0,010 0,020
02.05.25 12:22:13 1 021,6100 0 4 0,004 0,008
02.05.25 12:19:11 1 021,6120 0 5 0,005 0,010
30.04.25 16:58:57 1 020,3886 0 7 0,007 0,014
30.04.25 15:29:53 1 020,3890 0 10 0,010 0,020
30.04.25 15:23:13 1 020,3890 0 29 0,030 0,058
30.04.25 15:01:54 1 020,3887 0 15 0,015 0,030
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:12 19,64 0 24 0,025 0,048
06.05.25 15:33:00 19,64 +4 945 9 0,009 0,018
06.05.25 11:30:56 -29,81 -5 024 24 0,034 0,065
05.05.25 12:27:15 20,43 -1 10 0,010 0,020
02.05.25 12:22:13 20,44 0 4 0,004 0,008
02.05.25 12:19:11 20,44 -1 5 0,005 0,010
30.04.25 16:58:57 20,45 0 7 0,007 0,014
30.04.25 15:29:53 20,45 0 10 0,010 0,020
30.04.25 15:23:13 20,45 0 29 0,030 0,058
30.04.25 15:01:54 20,45 0 15 0,015 0,030

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 –
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:
13.04.25
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
12.05.25
Period of the next coupon payment:
13.05.25 – 27.05.25
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"