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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: 170
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
08.08.25 (17:00) 100,0210 100,0210 100,0210 100,0481 100,5000 100,0210 2 53 0,053 0,099
07.08.25 100,5000 100,1000 100,5000 100,4571 100,5000 100,1000 2 560 0,565 1,1
From 27.12.24 – – 100,0210 99,8187 1 000,0000 51,0000 717 1 070 297 1 077,9 2 136,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 1 005,7100 1 005,7100 1 005,7100 1 005,9810 1 010,5000 1 005,7100 2 53 0,053 0,099
07.08.25 1 009,8889 1 005,8889 1 009,8889 1 009,4599 1 009,8889 1 005,8889 2 560 0,565 1,1
From 27.12.24 – – 1 005,7100 1 007,1421 1 464,0556 517,9444 717 1 070 297 1 077,9 2 136,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 21,95 21,95 21,95 21,89 20,88 21,95 2 53 0,053 0,099
07.08.25 20,89 21,78 20,89 20,99 20,89 21,78 2 560 0,565 1,1
From 27.12.24 – – 21,95 22,29 23,47 13,72 717 1 070 297 1 077,9 2 136,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:35:57 100,0210 -0,48 50 0,050 0,093
08.08.25 13:46:50 100,5000 0 3 0,003 0,006
07.08.25 14:39:16 100,5000 +0,40 500 0,505 0,941
07.08.25 13:37:06 100,1000 -1,41 60 0,060 0,112
06.08.25 16:35:21 101,5300 0 748 0,763 1,4
06.08.25 15:07:06 101,5300 +0,52 10 0,010 0,019
06.08.25 13:59:36 101,0000 0 252 0,256 0,476
06.08.25 12:21:16 101,0000 -0,52 922 0,935 1,7
05.08.25 11:30:03 101,5300 0 69 0,070 0,130
05.08.25 11:30:03 101,5299 +1,63 6 0,006 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:35:57 1 005,7100 -0,48 50 0,050 0,093
08.08.25 13:46:50 1 010,5000 0 3 0,003 0,006
07.08.25 14:39:16 1 009,8889 +0,40 500 0,505 0,941
07.08.25 13:37:06 1 005,8888 -1,41 60 0,060 0,112
06.08.25 16:35:21 1 019,5778 0 748 0,763 1,4
06.08.25 15:07:06 1 019,5780 +0,52 10 0,010 0,019
06.08.25 13:59:36 1 014,2778 0 252 0,256 0,476
06.08.25 12:21:16 1 014,2778 -0,52 922 0,935 1,7
05.08.25 11:30:03 1 018,9667 0 69 0,070 0,130
05.08.25 11:30:03 1 018,9650 +1,63 6 0,006 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:35:57 21,95 +107 50 0,050 0,093
08.08.25 13:46:50 20,88 -1 3 0,003 0,006
07.08.25 14:39:16 20,89 -89 500 0,505 0,941
07.08.25 13:37:06 21,78 +313 60 0,060 0,112
06.08.25 16:35:21 18,65 0 748 0,763 1,4
06.08.25 15:07:06 18,65 -115 10 0,010 0,019
06.08.25 13:59:36 19,80 0 252 0,256 0,476
06.08.25 12:21:16 19,80 +114 922 0,935 1,7
05.08.25 11:30:03 18,66 0 69 0,070 0,130
05.08.25 11:30:03 18,66 -356 6 0,006 0,011

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds – –
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:
29.07.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
28.08.25
Period of the next coupon payment:
29.08.25 – 12.09.25
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"