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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: 109
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
10.10.25 (17:00) 120,0000 100,0000 101,0000 100,3000 101,0000 100,0000 4 10 0,010 0,019
09.10.25 96,0000 100,0000 – – – – – 0 0,0 0,0
From 27.12.24 – – 101,0000 99,8506 1 000,0000 51,0000 833 1 262 942 1 272,5 2 496,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 206,7222 1 006,7222 1 016,7222 1 009,7222 1 016,7222 1 006,7222 4 10 0,010 0,019
09.10.25 966,1111 1 006,1111 – – – – – 0 0,0 0,0
From 27.12.24 – – 1 016,7222 1 007,5717 1 464,0556 517,9444 833 1 262 942 1 272,5 2 496,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) -39,10 21,99 18,57 20,96 18,57 21,99 4 10 0,010 0,019
09.10.25 36,02 21,99 – – – – – 0 0,0 0,0
From 27.12.24 – – 18,57 22,23 24,70 – 833 1 262 942 1 272,5 2 496,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:25:28 101,0000 0 2 0,002 0,004
10.10.25 14:23:46 101,0000 +1,00 1 0,001 0,002
10.10.25 14:13:50 100,0000 0 6 0,006 0,011
10.10.25 13:41:12 100,0000 +4,17 1 0,001 0,002
08.10.25 16:20:28 63,5001 -33,85 6 0,004 0,007
08.10.25 16:20:28 96,0001 -8,56 1 0,001 0,002
08.10.25 14:39:19 104,9900 -1,88 3 0,003 0,006
07.10.25 11:57:44 107,0000 -6,96 26 0,028 0,051
07.10.25 11:30:04 115,0000 +7,48 20 0,023 0,042
06.10.25 14:58:17 107,0000 0 8 0,009 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:25:28 1 016,7200 0 2 0,002 0,004
10.10.25 14:23:46 1 016,7200 +1,00 1 0,001 0,002
10.10.25 14:13:50 1 006,7217 0 6 0,006 0,011
10.10.25 13:41:12 1 006,7200 +4,17 1 0,001 0,002
08.10.25 16:20:28 640,5017 -33,85 6 0,004 0,007
08.10.25 16:20:28 965,5000 -8,56 1 0,001 0,002
08.10.25 14:39:19 1 055,4000 -1,88 3 0,003 0,006
07.10.25 11:57:44 1 074,8888 -6,96 26 0,028 0,051
07.10.25 11:30:04 1 154,8890 +7,48 20 0,023 0,042
06.10.25 14:58:17 1 074,2775 0 8 0,009 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:25:28 18,57 0 2 0,002 0,004
10.10.25 14:23:46 18,57 -342 1 0,001 0,002
10.10.25 14:13:50 21,99 0 6 0,006 0,011
10.10.25 13:41:12 21,99 -16 466 1 0,001 0,002
08.10.25 16:20:28 186,65 0 6 0,004 0,007
08.10.25 16:20:28 35,89 +3 026 1 0,001 0,002
08.10.25 14:39:19 5,63 +611 3 0,003 0,006
07.10.25 11:57:44 -0,48 +2 346 26 0,028 0,051
07.10.25 11:30:04 -23,94 -2 365 20 0,023 0,042
06.10.25 14:58:17 -0,29 0 8 0,009 0,016

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 01.10.25 –
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:
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:
29.09.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
28.10.25
Period of the next coupon payment:
29.10.25 – 12.11.25
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"