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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: 147
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 100,0000 100,0000 101,5300 99,9983 101,5300 99,0170 7 11 994 12,0 22,3
From 27.12.24 – – 101,5300 99,8346 1 000,0000 51,0000 762 1 160 767 1 169,2 2 305,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 1 000,0000 1 000,0000 1 015,3000 999,9830 1 015,3000 990,1700 7 11 994 12,0 22,3
From 27.12.24 – – 1 015,3000 1 007,2899 1 464,0556 517,9444 762 1 160 767 1 169,2 2 305,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 22,01 22,01 18,16 22,01 18,16 24,51 7 11 994 12,0 22,3
From 27.12.24 – – 18,16 22,26 24,51 13,72 762 1 160 767 1 169,2 2 305,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:00:19 101,5300 +2,04 10 0,010 0,019
29.08.25 14:45:11 99,0170 -0,49 39 0,039 0,072
29.08.25 14:45:11 99,5000 -0,50 1 0,001 0,002
29.08.25 12:46:59 100,0000 0 11 039 11,0 20,5
29.08.25 12:17:02 100,0000 0 1 0,001 0,002
29.08.25 12:17:02 100,0000 -1,51 902 0,902 1,7
29.08.25 11:30:50 101,5300 +1,53 2 0,002 0,004
28.08.25 15:47:46 100,0000 -0,00 10 098 10,1 18,8
28.08.25 15:47:46 100,0001 0 2 0,002 0,004
28.08.25 12:40:53 100,0001 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:00:19 1 015,3000 +2,04 10 0,010 0,019
29.08.25 14:45:11 990,1700 -0,49 39 0,039 0,072
29.08.25 14:45:11 995,0000 -0,50 1 0,001 0,002
29.08.25 12:46:59 1 000,0000 0 11 039 11,0 20,5
29.08.25 12:17:02 1 000,0000 0 1 0,001 0,002
29.08.25 12:17:02 1 000,0000 -1,51 902 0,902 1,7
29.08.25 11:30:50 1 015,3000 +1,53 2 0,002 0,004
28.08.25 15:47:46 1 000,0000 -0,00 10 098 10,1 18,8
28.08.25 15:47:46 1 000,0000 0 2 0,002 0,004
28.08.25 12:40:53 1 000,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:00:19 18,16 -635 10 0,010 0,019
29.08.25 14:45:11 24,51 0 39 0,039 0,072
29.08.25 14:45:11 23,28 +127 1 0,001 0,002
29.08.25 12:46:59 22,01 0 11 039 11,0 20,5
29.08.25 12:17:02 22,01 0 1 0,001 0,002
29.08.25 12:17:02 22,01 +385 902 0,902 1,7
29.08.25 11:30:50 18,16 -384 2 0,002 0,004
28.08.25 15:47:46 22,00 0 10 098 10,1 18,8
28.08.25 15:47:46 22,00 0 2 0,002 0,004
28.08.25 12:40:53 22,00 0 1 0,001 0,002

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 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:
27
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"