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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: 191
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
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 10 309 0,312 0,601
From 27.12.24 – – 100,0000 197,3276 1 000,6100 53,0000 704 1 047 506 1 053,0 2 009,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 1 011,0000 1 011,0000 1 011,0000 1 011,0000 1 011,0000 1 011,0000 10 309 0,312 0,601
From 27.12.24 – – 1 011,0000 1 005,2439 1 450,0000 539,7778 704 1 047 506 1 053,0 2 009,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 21,99 21,99 21,99 21,99 21,99 21,99 10 309 0,312 0,601
From 27.12.24 – – 21,99 19,65 23,39 19,56 704 1 047 506 1 053,0 2 009,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:55:12 100,0000 0 30 0,030 0,058
01.07.25 16:36:41 100,0000 0 5 0,005 0,010
01.07.25 16:04:39 100,0000 0 8 0,008 0,016
01.07.25 16:01:48 100,0000 0 35 0,035 0,068
01.07.25 15:25:46 100,0000 0 30 0,030 0,058
01.07.25 13:43:20 100,0000 0 17 0,017 0,033
01.07.25 13:41:10 100,0000 0 27 0,027 0,053
01.07.25 13:20:28 100,0000 0 1 0,001 0,002
01.07.25 12:58:37 100,0000 0 153 0,155 0,298
01.07.25 12:08:58 100,0000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:55:12 1 011,0000 0 30 0,030 0,058
01.07.25 16:36:41 1 011,0000 0 5 0,005 0,010
01.07.25 16:04:39 1 011,0000 0 8 0,008 0,016
01.07.25 16:01:48 1 011,0000 0 35 0,035 0,068
01.07.25 15:25:46 1 011,0000 0 30 0,030 0,058
01.07.25 13:43:20 1 011,0000 0 17 0,017 0,033
01.07.25 13:41:10 1 011,0000 0 27 0,027 0,053
01.07.25 13:20:28 1 011,0000 0 1 0,001 0,002
01.07.25 12:58:37 1 011,0000 0 153 0,155 0,298
01.07.25 12:08:58 1 011,0000 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:55:12 21,99 0 30 0,030 0,058
01.07.25 16:36:41 21,99 0 5 0,005 0,010
01.07.25 16:04:39 21,99 0 8 0,008 0,016
01.07.25 16:01:48 21,99 0 35 0,035 0,068
01.07.25 15:25:46 21,99 0 30 0,030 0,058
01.07.25 13:43:20 21,99 0 17 0,017 0,033
01.07.25 13:41:10 21,99 0 27 0,027 0,053
01.07.25 13:20:28 21,99 0 1 0,001 0,002
01.07.25 12:58:37 21,99 0 153 0,155 0,298
01.07.25 12:08:58 21,99 0 3 0,003 0,006

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:
13.06.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
12.07.25
Period of the next coupon payment:
13.07.25 – 27.07.25
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"