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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: 220
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 1 015 1,0 2,0
From 27.12.24 – – 100,0000 99,8136 1 000,0000 51,0000 589 1 047 275 1 054,7 2 092,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 1 011,6111 1 011,6111 1 011,6111 1 011,6111 1 011,6111 1 011,6111 5 1 015 1,0 2,0
From 27.12.24 – – 1 011,6111 1 007,1185 1 464,0556 517,9444 589 1 047 275 1 054,7 2 092,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 22,00 22,00 22,00 22,00 22,00 22,00 5 1 015 1,0 2,0
From 27.12.24 – – 22,00 22,30 23,47 14,89 589 1 047 275 1 054,7 2 092,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:12:53 100,0000 0 339 0,343 0,663
18.06.25 14:15:41 100,0000 0 100 0,101 0,196
18.06.25 13:48:03 100,0000 0 100 0,101 0,196
18.06.25 13:13:06 100,0000 0 465 0,470 0,909
18.06.25 12:55:47 100,0000 -2,72 11 0,011 0,022
17.06.25 13:39:47 102,7999 +0,78 42 0,044 0,085
17.06.25 11:41:08 102,0000 +2,00 5 0,005 0,010
16.06.25 13:31:21 100,0000 0 1 0,001 0,002
16.06.25 13:11:11 100,0000 0 690 0,697 1,4
16.06.25 13:01:26 100,0000 0 1 012 1,0 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:12:53 1 011,6111 0 339 0,343 0,663
18.06.25 14:15:41 1 011,6111 0 100 0,101 0,196
18.06.25 13:48:03 1 011,6111 0 100 0,101 0,196
18.06.25 13:13:06 1 011,6111 0 465 0,470 0,909
18.06.25 12:55:47 1 011,6109 -2,72 11 0,011 0,022
17.06.25 13:39:47 1 038,9990 +0,78 42 0,044 0,085
17.06.25 11:41:08 1 031,0000 +2,00 5 0,005 0,010
16.06.25 13:31:21 1 010,3900 0 1 0,001 0,002
16.06.25 13:11:11 1 010,3889 0 690 0,697 1,4
16.06.25 13:01:26 1 010,3889 0 1 012 1,0 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:12:53 22,00 0 339 0,343 0,663
18.06.25 14:15:41 22,00 0 100 0,101 0,196
18.06.25 13:48:03 22,00 0 100 0,101 0,196
18.06.25 13:13:06 22,00 0 465 0,470 0,909
18.06.25 12:55:47 22,00 +482 11 0,011 0,022
17.06.25 13:39:47 17,18 -136 42 0,044 0,085
17.06.25 11:41:08 18,54 -346 5 0,005 0,010
16.06.25 13:31:21 22,00 0 1 0,001 0,002
16.06.25 13:11:11 22,00 0 690 0,697 1,4
16.06.25 13:01:26 22,00 0 1 012 1,0 2,0

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:
29.05.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
28.06.25
Period of the next coupon payment:
29.06.25 – 13.07.25
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"