Trade Information

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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: 131
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 100,0000 99,0000 101,0000 99,8456 101,0000 99,0001 9 667 0,672 1,3
From 27.12.24 – – 101,0000 182,8162 1 000,6100 53,0000 962 1 231 092 1 237,8 2 353,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 1 009,7778 999,7778 1 019,7778 1 008,2338 1 019,7778 999,7788 9 667 0,672 1,3
From 27.12.24 – – 1 019,7778 1 005,4554 1 450,0000 539,7778 962 1 231 092 1 237,8 2 353,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 21,99 24,83 19,18 22,42 19,19 24,83 9 667 0,672 1,3
From 27.12.24 – – 19,18 19,99 23,39 11,87 962 1 231 092 1 237,8 2 353,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:00:00 101,0000 +2,02 45 0,046 0,085
29.08.25 15:25:49 99,0001 -1,98 10 0,010 0,019
29.08.25 15:05:38 101,0000 +2,02 49 0,050 0,093
29.08.25 14:45:54 99,0001 -1,98 155 0,155 0,288
29.08.25 14:43:48 101,0000 0 68 0,069 0,129
29.08.25 14:43:48 100,0000 0 83 0,084 0,156
29.08.25 14:43:10 100,0000 0 151 0,152 0,284
29.08.25 14:40:07 100,0000 +1,01 6 0,006 0,011
29.08.25 14:30:25 99,0001 -1,00 100 0,100 0,186
28.08.25 15:59:56 100,0000 0 20 0,020 0,038
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:00:00 1 019,7778 +2,02 45 0,046 0,085
29.08.25 15:25:49 999,7790 -1,98 10 0,010 0,019
29.08.25 15:05:38 1 019,7778 +2,02 49 0,050 0,093
29.08.25 14:45:54 999,7788 -1,98 155 0,155 0,288
29.08.25 14:43:48 1 019,7778 0 68 0,069 0,129
29.08.25 14:43:48 1 009,7778 0 83 0,084 0,156
29.08.25 14:43:10 1 009,7777 0 151 0,152 0,284
29.08.25 14:40:07 1 009,7783 +1,01 6 0,006 0,011
29.08.25 14:30:25 999,7788 -1,00 100 0,100 0,186
28.08.25 15:59:56 1 009,1665 0 20 0,020 0,038
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:00:00 19,18 -565 45 0,046 0,085
29.08.25 15:25:49 24,83 +565 10 0,010 0,019
29.08.25 15:05:38 19,18 -565 49 0,050 0,093
29.08.25 14:45:54 24,83 +284 155 0,155 0,288
29.08.25 14:43:48 19,18 -281 68 0,069 0,129
29.08.25 14:43:48 21,99 0 83 0,084 0,156
29.08.25 14:43:10 21,99 0 151 0,152 0,284
29.08.25 14:40:07 21,99 -284 6 0,006 0,011
29.08.25 14:30:25 24,83 +284 100 0,100 0,186
28.08.25 15:59:56 21,99 0 20 0,020 0,038

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 19.08.25 –
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:
13.08.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
12.09.25
Period of the next coupon payment:
13.09.25 – 27.09.25
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"