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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: 240
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 – – – – – – 0 0,0 0,0
From 27.12.24 – – 100,0000 99,8740 1 000,0000 53,0000 557 1 042 717 1 050,8 2 084,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 000,0000 – – – – – – 0 0,0 0,0
From 27.12.24 – – 1 017,1111 1 007,7195 1 464,0556 536,1111 557 1 042 717 1 050,8 2 084,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 22,01 – – – – – – 0 0,0 0,0
From 27.12.24 – – 22,00 22,16 23,47 14,89 557 1 042 717 1 050,8 2 084,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 12:22:13 100,0000 0 459 0,467 0,914
27.05.25 12:00:43 100,0000 0 1 0,001 0,002
27.05.25 11:44:36 100,0000 0 41 0,042 0,082
27.05.25 11:43:11 100,0000 0 1 000 1,0 2,0
26.05.25 16:33:17 100,0000 0 808 0,821 1,6
26.05.25 15:47:04 100,0000 0 10 0,010 0,020
26.05.25 15:07:23 100,0000 -0,99 228 0,232 0,454
26.05.25 15:01:30 100,0000 -0,99 125 0,127 0,249
26.05.25 15:01:30 101,0000 0 36 0,037 0,072
26.05.25 15:01:30 101,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 12:22:13 1 017,1111 0 459 0,467 0,914
27.05.25 12:00:43 1 017,1100 0 1 0,001 0,002
27.05.25 11:44:36 1 017,1112 0 41 0,042 0,082
27.05.25 11:43:11 1 017,1111 0 1 000 1,0 2,0
26.05.25 16:33:17 1 016,5000 0 808 0,821 1,6
26.05.25 15:47:04 1 016,5000 0 10 0,010 0,020
26.05.25 15:07:23 1 016,5000 -0,99 228 0,232 0,454
26.05.25 15:01:30 1 016,5000 -0,99 125 0,127 0,249
26.05.25 15:01:30 1 026,5000 0 36 0,037 0,072
26.05.25 15:01:30 1 026,5000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 12:22:13 22,00 0 459 0,467 0,914
27.05.25 12:00:43 22,00 0 1 0,001 0,002
27.05.25 11:44:36 22,00 0 41 0,042 0,082
27.05.25 11:43:11 22,00 0 1 000 1,0 2,0
26.05.25 16:33:17 22,00 0 808 0,821 1,6
26.05.25 15:47:04 22,00 0 10 0,010 0,020
26.05.25 15:07:23 22,00 0 228 0,232 0,454
26.05.25 15:01:30 22,00 0 125 0,127 0,249
26.05.25 15:01:30 20,40 -160 36 0,037 0,072
26.05.25 15:01:30 20,40 -2 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 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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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:
29.04.25
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"