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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: 114
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
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 100,0000 101,9000 – – – – – 0 0,0 0,0
From 27.12.24 – – 102,0000 175,2160 1 000,6100 53,0000 1 019 1 355 497 1 364,3 2 588,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 1 003,0556 1 022,0556 – – – – – 0 0,0 0,0
From 27.12.24 – – 1 022,4444 1 006,5102 1 450,0000 539,7778 1 019 1 355 497 1 364,3 2 588,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 21,99 15,86 – – – – – 0 0,0 0,0
From 27.12.24 – – 15,59 20,18 23,39 11,87 1 019 1 355 497 1 364,3 2 588,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:31:02 102,0000 0 2 0,002 0,004
17.09.25 15:28:08 102,0000 0 1 0,001 0,002
17.09.25 12:14:09 102,0000 0 3 0,003 0,006
16.09.25 15:21:03 102,0000 +0,99 10 0,010 0,019
16.09.25 13:36:46 101,0000 0 890 0,901 1,7
16.09.25 13:36:40 101,0000 +1,00 93 0,094 0,174
16.09.25 13:36:25 100,0000 0 101 0,101 0,187
16.09.25 11:51:48 100,0000 0 7 0,007 0,013
16.09.25 11:41:41 99,0000 -1,00 30 0,030 0,055
16.09.25 11:41:41 100,0000 0 6 0,006 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:31:02 1 022,4450 0 2 0,002 0,004
17.09.25 15:28:08 1 022,4400 0 1 0,001 0,002
17.09.25 12:14:09 1 022,4433 0 3 0,003 0,006
16.09.25 15:21:03 1 021,8330 +0,99 10 0,010 0,019
16.09.25 13:36:46 1 011,8333 0 890 0,901 1,7
16.09.25 13:36:40 1 011,8333 +1,00 93 0,094 0,174
16.09.25 13:36:25 1 001,8334 0 101 0,101 0,187
16.09.25 11:51:48 1 001,8329 0 7 0,007 0,013
16.09.25 11:41:41 991,8333 -1,00 30 0,030 0,055
16.09.25 11:41:41 1 001,8333 0 6 0,006 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:31:02 15,59 0 2 0,002 0,004
17.09.25 15:28:08 15,59 0 1 0,001 0,002
17.09.25 12:14:09 15,59 -5 3 0,003 0,006
16.09.25 15:21:03 15,64 -316 10 0,010 0,019
16.09.25 13:36:46 18,80 0 890 0,901 1,7
16.09.25 13:36:40 18,80 -320 93 0,094 0,174
16.09.25 13:36:25 22,00 0 101 0,101 0,187
16.09.25 11:51:48 22,00 -323 7 0,007 0,013
16.09.25 11:41:41 25,23 0 30 0,030 0,055
16.09.25 11:41:41 22,00 -323 6 0,006 0,011

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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:
13.09.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
12.10.25
Period of the next coupon payment:
13.10.25 – 27.10.25
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"