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List of Instruments

MFMOb12

coupon bonds KZ2P00012933 (KZ2P00012933)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 261
Circulation period: 29.01.25 – 29.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,5000 100,5000 101,5000 101,2370 103,0000 100,5000 5 154 0,157 0,302
From 27.12.24 – – 101,5000 99,8665 1 000,0000 53,0000 473 1 026 654 1 034,5 2 052,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 019,2778 1 009,2778 1 019,2778 1 016,6478 1 034,2778 1 009,2778 5 154 0,157 0,302
From 27.12.24 – – 1 019,2778 1 007,6109 1 065,2778 536,1111 473 1 026 654 1 034,5 2 052,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 19,78 21,26 19,78 20,17 17,59 21,26 5 154 0,157 0,302
From 27.12.24 – – 19,78 22,17 23,47 14,89 473 1 026 654 1 034,5 2 052,6

Last 10 deals with MFMOb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:06:35 101,5000 0 1 0,001 0,002
06.05.25 14:56:17 101,5000 -1,46 100 0,102 0,197
06.05.25 13:39:58 103,0000 +2,49 5 0,005 0,010
06.05.25 12:56:38 100,5000 0 32 0,032 0,062
06.05.25 12:56:06 100,5000 -0,40 16 0,016 0,031
05.05.25 16:55:06 100,9000 -0,09 88 0,089 0,173
05.05.25 15:37:55 100,9900 0 1 0,001 0,002
05.05.25 15:36:33 100,9900 -0,01 1 0,001 0,002
05.05.25 15:34:15 101,0000 0 1 0,001 0,002
05.05.25 15:31:06 101,0000 0 14 0,014 0,027
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:06:35 1 019,2800 0 1 0,001 0,002
06.05.25 14:56:17 1 019,2778 -1,46 100 0,102 0,197
06.05.25 13:39:58 1 034,2780 +2,49 5 0,005 0,010
06.05.25 12:56:38 1 009,2778 0 32 0,032 0,062
06.05.25 12:56:06 1 009,2775 -0,40 16 0,016 0,031
05.05.25 16:55:06 1 012,6667 -0,09 88 0,089 0,173
05.05.25 15:37:55 1 013,5700 0 1 0,001 0,002
05.05.25 15:36:33 1 013,5700 -0,01 1 0,001 0,002
05.05.25 15:34:15 1 013,6700 0 1 0,001 0,002
05.05.25 15:31:06 1 013,6664 0 14 0,014 0,027
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:06:35 19,78 0 1 0,001 0,002
06.05.25 14:56:17 19,78 +219 100 0,102 0,197
06.05.25 13:39:58 17,59 -367 5 0,005 0,010
06.05.25 12:56:38 21,26 0 32 0,032 0,062
06.05.25 12:56:06 21,26 +59 16 0,016 0,031
05.05.25 16:55:06 20,67 +13 88 0,089 0,173
05.05.25 15:37:55 20,54 0 1 0,001 0,002
05.05.25 15:36:33 20,54 +2 1 0,001 0,002
05.05.25 15:34:15 20,52 0 1 0,001 0,002
05.05.25 15:31:06 20,52 0 14 0,014 0,027

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 –
Characteristics of the securities
Trading code:
MFMOb12
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:
KZ2P00012933
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012933
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:
29.01.25
Circulation term, days:
360
Date of the previous coupon payment:
29.04.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
28.05.25
Period of the next coupon payment:
29.05.25 – 12.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.01.26
Principal repayment period:
29.01.26–12.02.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"