Trade Information

Trading

List of Instruments

MFMOb11

coupon bonds KZ2P00012925 (KZ2P00012925)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 266
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,4500 100,4000 100,4400 100,4000 100,4400 100,4000 12 882 0,887 1,7
From 27.12.24 – – 100,4400 199,8544 1 000,6100 53,0000 438 1 020 914 1 026,1 1 957,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 006,3333 1 005,8333 1 006,2333 1 005,8333 1 006,2333 1 005,8333 12 882 0,887 1,7
From 27.12.24 – – 1 006,2333 1 005,1209 1 450,0000 539,7778 438 1 020 914 1 026,1 1 957,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,34 21,41 21,35 21,41 21,35 21,41 12 882 0,887 1,7
From 27.12.24 – – 21,35 19,60 23,39 20,34 438 1 020 914 1 026,1 1 957,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:17 100,4400 0 50 0,050 0,097
16.04.25 16:37:52 100,4400 0 7 0,007 0,014
16.04.25 16:37:42 100,4400 0 28 0,028 0,055
16.04.25 16:37:42 100,4000 0 57 0,057 0,111
16.04.25 16:20:23 100,4000 0 101 0,102 0,197
16.04.25 16:18:13 100,4000 0 5 0,005 0,010
16.04.25 14:40:39 100,4000 0 302 0,304 0,588
16.04.25 14:14:51 100,4000 0 5 0,005 0,010
16.04.25 13:17:54 100,4000 0 2 0,002 0,004
16.04.25 12:55:58 100,4000 -0,04 300 0,302 0,584
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:17 1 006,2334 0 50 0,050 0,097
16.04.25 16:37:52 1 006,2329 0 7 0,007 0,014
16.04.25 16:37:42 1 006,2332 0 28 0,028 0,055
16.04.25 16:37:42 1 005,8333 0 57 0,057 0,111
16.04.25 16:20:23 1 005,8334 0 101 0,102 0,197
16.04.25 16:18:13 1 005,8340 0 5 0,005 0,010
16.04.25 14:40:39 1 005,8333 0 302 0,304 0,588
16.04.25 14:14:51 1 005,8340 0 5 0,005 0,010
16.04.25 13:17:54 1 005,8350 0 2 0,002 0,004
16.04.25 12:55:58 1 005,8333 -0,04 300 0,302 0,584
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:17 21,35 0 50 0,050 0,097
16.04.25 16:37:52 21,35 -6 7 0,007 0,014
16.04.25 16:37:42 21,35 -6 28 0,028 0,055
16.04.25 16:37:42 21,41 0 57 0,057 0,111
16.04.25 16:20:23 21,41 0 101 0,102 0,197
16.04.25 16:18:13 21,41 0 5 0,005 0,010
16.04.25 14:40:39 21,41 0 302 0,304 0,588
16.04.25 14:14:51 21,41 0 5 0,005 0,010
16.04.25 13:17:54 21,41 0 2 0,002 0,004
16.04.25 12:55:58 21,41 +6 300 0,302 0,584

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 – –
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:
26
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"