Trade Information

Trading

List of Instruments

MFMOb12

coupon bonds KZ2P00012933 (KZ2P00012933)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 131
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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 5 475 5,5 10,3
From 27.12.24 – – 100,0000 99,8439 1 000,0000 51,0000 798 1 221 602 1 230,5 2 419,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 1 011,0000 1 011,0000 1 011,0000 1 011,0000 1 011,0000 1 011,0000 1 5 475 5,5 10,3
From 27.12.24 – – 1 011,0000 1 007,3151 1 464,0556 517,9444 798 1 221 602 1 230,5 2 419,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 21,99 21,99 21,99 21,99 21,99 21,99 1 5 475 5,5 10,3
From 27.12.24 – – 21,99 22,24 24,70 13,72 798 1 221 602 1 230,5 2 419,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:43:36 100,0000 -1,51 5 475 5,5 10,3
16.09.25 11:30:12 101,5300 0 5 0,005 0,009
15.09.25 15:07:13 101,5300 +1,43 49 0,050 0,093
12.09.25 15:09:45 100,1000 -0,40 300 0,303 0,562
11.09.25 14:22:04 100,5000 +0,50 3 464 3,5 6,5
11.09.25 14:21:54 100,0000 0 49 507 49,9 92,7
11.09.25 14:07:25 100,0000 0 9 0,009 0,017
11.09.25 14:07:25 100,0000 0 94 0,095 0,176
10.09.25 15:50:15 100,0000 -0,99 449 0,452 0,842
10.09.25 14:43:26 101,0000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:43:36 1 011,0000 -1,51 5 475 5,5 10,3
16.09.25 11:30:12 1 025,6880 0 5 0,005 0,009
15.09.25 15:07:13 1 025,0778 +1,43 49 0,050 0,093
12.09.25 15:09:45 1 008,9444 -0,40 300 0,303 0,562
11.09.25 14:22:04 1 012,3333 +0,50 3 464 3,5 6,5
11.09.25 14:21:54 1 007,3333 0 49 507 49,9 92,7
11.09.25 14:07:25 1 007,3333 0 9 0,009 0,017
11.09.25 14:07:25 1 007,3333 0 94 0,095 0,176
10.09.25 15:50:15 1 006,7222 -0,99 449 0,452 0,842
10.09.25 14:43:26 1 016,7233 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:43:36 21,99 +430 5 475 5,5 10,3
16.09.25 11:30:12 17,69 -3 5 0,005 0,009
15.09.25 15:07:13 17,72 -400 49 0,050 0,093
12.09.25 15:09:45 21,72 +109 300 0,303 0,562
11.09.25 14:22:04 20,63 -137 3 464 3,5 6,5
11.09.25 14:21:54 22,00 0 49 507 49,9 92,7
11.09.25 14:07:25 22,00 0 9 0,009 0,017
11.09.25 14:07:25 22,00 0 94 0,095 0,176
10.09.25 15:50:15 22,00 +271 449 0,452 0,842
10.09.25 14:43:26 19,29 0 3 0,003 0,006

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 – –
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:
29.08.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
28.09.25
Period of the next coupon payment:
29.09.25 – 13.10.25
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"