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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: 200
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 101,5000 101,0000 101,5000 100,3015 102,0000 99,0000 8 193 0,195 0,375
From 27.12.24 – – 101,5000 99,8159 1 000,0000 51,0000 636 1 053 330 1 060,8 2 104,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 1 020,5000 1 015,5000 1 020,5000 1 008,5150 1 025,5000 995,5000 8 193 0,195 0,375
From 27.12.24 – – 1 020,5000 1 007,1073 1 464,0556 517,9444 636 1 053 330 1 060,8 2 104,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 19,14 20,09 19,14 21,42 18,20 23,93 8 193 0,195 0,375
From 27.12.24 – – 19,14 22,29 23,47 14,89 636 1 053 330 1 060,8 2 104,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:09:23 101,5000 0 12 0,012 0,024
08.07.25 14:18:14 101,5000 0 60 0,061 0,118
08.07.25 13:44:57 101,5000 -0,49 5 0,005 0,010
08.07.25 11:44:36 102,0000 0 10 0,010 0,020
08.07.25 11:44:36 101,9900 +1,99 6 0,006 0,012
08.07.25 11:30:24 99,0000 -1,00 89 0,089 0,171
08.07.25 11:30:24 99,9500 -0,05 5 0,005 0,010
08.07.25 11:30:24 100,0000 +0,05 6 0,006 0,012
03.07.25 15:13:08 99,9500 -2,01 297 0,298 0,574
03.07.25 12:49:23 102,0000 0 45 0,046 0,089
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:09:23 1 020,5000 0 12 0,012 0,024
08.07.25 14:18:14 1 020,5000 0 60 0,061 0,118
08.07.25 13:44:57 1 020,5000 -0,49 5 0,005 0,010
08.07.25 11:44:36 1 025,5000 0 10 0,010 0,020
08.07.25 11:44:36 1 025,4000 +1,99 6 0,006 0,012
08.07.25 11:30:24 995,5000 -1,00 89 0,089 0,171
08.07.25 11:30:24 1 005,0000 -0,05 5 0,005 0,010
08.07.25 11:30:24 1 005,5000 +0,05 6 0,006 0,012
03.07.25 15:13:08 1 001,9444 -2,01 297 0,298 0,574
03.07.25 12:49:23 1 022,4444 0 45 0,046 0,089
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:09:23 19,14 0 12 0,012 0,024
08.07.25 14:18:14 19,14 0 60 0,061 0,118
08.07.25 13:44:57 19,14 +92 5 0,005 0,010
08.07.25 11:44:36 18,20 -2 10 0,010 0,020
08.07.25 11:44:36 18,22 -571 6 0,006 0,012
08.07.25 11:30:24 23,93 0 89 0,089 0,171
08.07.25 11:30:24 22,10 -183 5 0,005 0,010
08.07.25 11:30:24 22,00 -10 6 0,006 0,012
03.07.25 15:13:08 22,10 +196 297 0,298 0,574
03.07.25 12:49:23 18,29 -185 45 0,046 0,089

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 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 –
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:
29.06.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
28.07.25
Period of the next coupon payment:
29.07.25 – 12.08.25
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"