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: 204
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 11 1 102 1,1 2,1
From 27.12.24 – – 100,0000 197,6119 1 000,6100 53,0000 649 1 044 396 1 049,8 2 003,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 1 003,0556 1 003,0556 1 003,0556 1 003,0556 1 003,0556 1 003,0556 11 1 102 1,1 2,1
From 27.12.24 – – 1 003,0556 1 005,1830 1 450,0000 539,7778 649 1 044 396 1 049,8 2 003,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 22,00 22,00 22,00 22,00 22,00 22,00 11 1 102 1,1 2,1
From 27.12.24 – – 22,00 19,66 23,39 19,56 649 1 044 396 1 049,8 2 003,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:22:39 100,0000 0 5 0,005 0,010
18.06.25 16:15:47 100,0000 0 55 0,055 0,107
18.06.25 16:11:24 100,0000 0 67 0,067 0,130
18.06.25 16:02:22 100,0000 0 67 0,067 0,130
18.06.25 15:13:51 100,0000 0 100 0,100 0,194
18.06.25 15:06:21 100,0000 0 63 0,063 0,122
18.06.25 13:53:54 100,0000 0 99 0,099 0,192
18.06.25 13:49:27 100,0000 0 50 0,050 0,097
18.06.25 12:44:04 100,0000 0 500 0,502 0,969
18.06.25 12:07:32 100,0000 0 38 0,038 0,074
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:22:39 1 003,0560 0 5 0,005 0,010
18.06.25 16:15:47 1 003,0556 0 55 0,055 0,107
18.06.25 16:11:24 1 003,0555 0 67 0,067 0,130
18.06.25 16:02:22 1 003,0555 0 67 0,067 0,130
18.06.25 15:13:51 1 003,0556 0 100 0,100 0,194
18.06.25 15:06:21 1 003,0556 0 63 0,063 0,122
18.06.25 13:53:54 1 003,0556 0 99 0,099 0,192
18.06.25 13:49:27 1 003,0556 0 50 0,050 0,097
18.06.25 12:44:04 1 003,0556 0 500 0,502 0,969
18.06.25 12:07:32 1 003,0555 0 38 0,038 0,074
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:22:39 22,00 0 5 0,005 0,010
18.06.25 16:15:47 22,00 0 55 0,055 0,107
18.06.25 16:11:24 22,00 0 67 0,067 0,130
18.06.25 16:02:22 22,00 0 67 0,067 0,130
18.06.25 15:13:51 22,00 0 100 0,100 0,194
18.06.25 15:06:21 22,00 0 63 0,063 0,122
18.06.25 13:53:54 22,00 0 99 0,099 0,192
18.06.25 13:49:27 22,00 0 50 0,050 0,097
18.06.25 12:44:04 22,00 0 500 0,502 0,969
18.06.25 12:07:32 22,00 0 38 0,038 0,074

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:
24
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"