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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: 282
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,0000 100,0000 101,0000 100,6088 101,0000 100,0000 5 588 0,598 1,2
From 27.12.24 – – 101,0000 99,8652 1 000,0000 53,0000 428 1 025 082 1 032,9 2 049,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 020,3889 1 010,3889 1 020,3889 1 016,4769 1 020,3889 1 010,3889 5 588 0,598 1,2
From 27.12.24 – – 1 020,3889 1 007,6031 1 031,1111 536,1111 428 1 025 082 1 032,9 2 049,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,61 22,00 20,61 21,15 20,61 22,00 5 588 0,598 1,2
From 27.12.24 – – 20,61 22,17 22,02 20,33 428 1 025 082 1 032,9 2 049,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:17:34 101,0000 +1,00 330 0,337 0,651
16.04.25 13:06:33 100,0000 0 100 0,101 0,195
16.04.25 13:04:55 100,0000 0 30 0,030 0,059
16.04.25 13:03:08 100,0000 -0,99 100 0,101 0,195
16.04.25 11:59:05 101,0000 0 28 0,029 0,055
15.04.25 15:25:00 101,0000 0 300 0,306 0,590
15.04.25 12:50:27 101,0000 0 3 0,003 0,006
15.04.25 12:46:12 101,0000 0 49 0,050 0,096
15.04.25 12:34:29 101,0000 +1,00 39 0,040 0,077
14.04.25 15:36:59 100,0000 0 143 0,144 0,280
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:17:34 1 020,3889 +1,00 330 0,337 0,651
16.04.25 13:06:33 1 010,3889 0 100 0,101 0,195
16.04.25 13:04:55 1 010,3890 0 30 0,030 0,059
16.04.25 13:03:08 1 010,3889 -0,99 100 0,101 0,195
16.04.25 11:59:05 1 020,3889 0 28 0,029 0,055
15.04.25 15:25:00 1 019,7778 0 300 0,306 0,590
15.04.25 12:50:27 1 019,7767 0 3 0,003 0,006
15.04.25 12:46:12 1 019,7778 0 49 0,050 0,096
15.04.25 12:34:29 1 019,7777 +1,00 39 0,040 0,077
14.04.25 15:36:59 1 009,1666 0 143 0,144 0,280
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:17:34 20,61 -139 330 0,337 0,651
16.04.25 13:06:33 22,00 0 100 0,101 0,195
16.04.25 13:04:55 22,00 0 30 0,030 0,059
16.04.25 13:03:08 22,00 +139 100 0,101 0,195
16.04.25 11:59:05 20,61 -1 28 0,029 0,055
15.04.25 15:25:00 20,62 0 300 0,306 0,590
15.04.25 12:50:27 20,62 0 3 0,003 0,006
15.04.25 12:46:12 20,62 0 49 0,050 0,096
15.04.25 12:34:29 20,62 -138 39 0,040 0,077
14.04.25 15:36:59 22,00 0 143 0,144 0,280

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 – –
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 –
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
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:
29.03.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
28.04.25
Period of the next coupon payment:
29.04.25 – 13.05.25
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"