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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: 193
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
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 99,0000 99,0000 101,0000 99,0272 101,0000 99,0000 2 1 470 1,5 2,8
From 27.12.24 – – 101,0000 99,8161 1 000,0000 51,0000 668 1 064 480 1 072,1 2 125,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 999,7778 999,7778 1 019,7778 1 000,0498 1 019,7778 999,7778 2 1 470 1,5 2,8
From 27.12.24 – – 1 019,7778 1 007,1119 1 464,0556 517,9444 668 1 064 480 1 072,1 2 125,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 24,00 24,00 20,02 23,94 20,02 24,00 2 1 470 1,5 2,8
From 27.12.24 – – 20,02 22,29 23,47 14,89 668 1 064 480 1 072,1 2 125,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 12:15:09 101,0000 +2,02 20 0,020 0,039
15.07.25 11:55:43 99,0000 -1,98 1 450 1,4 2,8
14.07.25 16:58:34 101,0000 +1,10 10 0,010 0,020
14.07.25 15:43:22 99,9000 +0,10 2 0,002 0,004
14.07.25 15:40:44 99,0000 -0,80 50 0,050 0,096
14.07.25 15:40:44 99,0000 -0,80 111 0,111 0,213
14.07.25 15:40:44 99,0000 -0,80 11 0,011 0,021
14.07.25 15:40:44 99,1000 -0,70 147 0,147 0,282
14.07.25 15:40:44 99,8000 -0,10 2 0,002 0,004
14.07.25 15:40:40 99,9000 0 13 0,013 0,025
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 12:15:09 1 019,7780 +2,02 20 0,020 0,039
15.07.25 11:55:43 999,7778 -1,98 1 450 1,4 2,8
14.07.25 16:58:34 1 019,1670 +1,10 10 0,010 0,020
14.07.25 15:43:22 1 008,1650 +0,10 2 0,002 0,004
14.07.25 15:40:44 999,1666 -0,80 50 0,050 0,096
14.07.25 15:40:44 999,1667 -0,80 111 0,111 0,213
14.07.25 15:40:44 999,1664 -0,80 11 0,011 0,021
14.07.25 15:40:44 1 000,1667 -0,70 147 0,147 0,282
14.07.25 15:40:44 1 007,1650 -0,10 2 0,002 0,004
14.07.25 15:40:40 1 008,1669 0 13 0,013 0,025
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 12:15:09 20,02 -398 20 0,020 0,039
15.07.25 11:55:43 24,00 +397 1 450 1,4 2,8
14.07.25 16:58:34 20,03 -217 10 0,010 0,020
14.07.25 15:43:22 22,20 -179 2 0,002 0,004
14.07.25 15:40:44 23,99 0 50 0,050 0,096
14.07.25 15:40:44 23,99 0 111 0,111 0,213
14.07.25 15:40:44 23,99 0 11 0,011 0,021
14.07.25 15:40:44 23,79 -20 147 0,147 0,282
14.07.25 15:40:44 22,39 +19 2 0,002 0,004
14.07.25 15:40:40 22,20 0 13 0,013 0,025

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:
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:
29.06.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
28.07.25
Period of the next coupon payment:
29.07.25 – 12.08.25
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"