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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: 314
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
14.03.25 (17:00) 101,4900 101,0000 101,0000 101,4780 101,4900 101,0000 3 3 108 3,2 6,4
13.03.25 97,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 100 0,102 0,208
From 27.12.24 – – 101,0000 99,8775 1 000,0000 53,0000 354 1 007 659 1 015,5 2 015,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 022,8444 1 017,9444 1 017,9444 1 022,7244 1 022,8444 1 017,9444 3 3 108 3,2 6,4
13.03.25 977,3333 1 017,3333 1 017,3333 1 017,3333 1 017,3333 1 017,3333 1 100 0,102 0,208
From 27.12.24 – – 1 017,9444 1 007,7599 1 031,1111 536,1111 354 1 007 659 1 015,5 2 015,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,13 20,74 20,74 20,15 20,13 20,74 3 3 108 3,2 6,4
13.03.25 25,86 20,75 20,75 20,75 20,75 20,75 1 100 0,102 0,208
From 27.12.24 – – 20,74 22,15 22,02 20,33 354 1 007 659 1 015,5 2 015,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:21:59 101,0000 -0,48 76 0,077 0,156
14.03.25 11:31:56 101,4900 0 3 029 3,1 6,3
14.03.25 11:30:45 101,4900 +0,49 3 0,003 0,006
13.03.25 15:45:19 101,0000 0 100 0,102 0,208
12.03.25 16:26:36 101,0000 +0,50 1 0,001 0,002
12.03.25 15:38:44 100,5000 0 204 0,206 0,422
12.03.25 14:05:15 100,5000 0 5 0,005 0,010
12.03.25 11:30:31 100,5000 0 130 0,132 0,269
11.03.25 16:55:18 100,5000 0 250 0,253 0,511
11.03.25 16:26:00 100,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:21:59 1 017,9445 -0,48 76 0,077 0,156
14.03.25 11:31:56 1 022,8444 0 3 029 3,1 6,3
14.03.25 11:30:45 1 022,8433 +0,49 3 0,003 0,006
13.03.25 15:45:19 1 017,3333 0 100 0,102 0,208
12.03.25 16:26:36 1 016,7200 +0,50 1 0,001 0,002
12.03.25 15:38:44 1 011,7222 0 204 0,206 0,422
12.03.25 14:05:15 1 011,7220 0 5 0,005 0,010
12.03.25 11:30:31 1 011,7222 0 130 0,132 0,269
11.03.25 16:55:18 1 011,1111 0 250 0,253 0,511
11.03.25 16:26:00 1 011,1100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:21:59 20,74 +61 76 0,077 0,156
14.03.25 11:31:56 20,13 0 3 029 3,1 6,3
14.03.25 11:30:45 20,13 -62 3 0,003 0,006
13.03.25 15:45:19 20,75 0 100 0,102 0,208
12.03.25 16:26:36 20,75 -62 1 0,001 0,002
12.03.25 15:38:44 21,37 0 204 0,206 0,422
12.03.25 14:05:15 21,37 0 5 0,005 0,010
12.03.25 11:30:31 21,37 -1 130 0,132 0,269
11.03.25 16:55:18 21,38 0 250 0,253 0,511
11.03.25 16:26:00 21,38 -8 488 1 0,001 0,002

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 – –
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 –
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
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:
01.03.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
28.03.25
Period of the next coupon payment:
29.03.25 – 12.04.25
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"