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List of Instruments

MFMOb13

coupon bonds KZ2P00012941 (KZ2P00012941)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 167
Circulation period: 19.02.25 – 19.02.26
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 99,0001 99,0001 110,0000 100,2223 110,0000 99,0001 2 9 0,009 0,017
From 10.02.25 – – 110,0000 99,8958 1 000,0000 52,0000 214 1 297 180 1 302,5 2 574,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 996,1121 996,1121 1 106,1111 1 008,3341 1 106,1111 996,1121 2 9 0,009 0,017
From 10.02.25 – – 1 106,1111 1 004,0750 1 177,1111 523,6667 214 1 297 180 1 302,5 2 574,6
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 24,25 24,25 0,78 21,49 0,78 24,25 2 9 0,009 0,017
From 10.02.25 – – 0,78 22,22 37,08 – 214 1 297 180 1 302,5 2 574,6

Last 10 deals with MFMOb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 14:26:23 110,0000 +11,11 1 0,001 0,002
29.08.25 11:58:57 99,0001 +0,00 8 0,008 0,015
28.08.25 13:55:16 99,0000 -1,00 300 0,299 0,555
27.08.25 11:54:56 99,9990 0 500 0,502 0,941
27.08.25 11:47:44 99,9990 +1,01 252 0,253 0,474
27.08.25 11:35:57 99,0000 -0,99 20 0,020 0,037
26.08.25 16:58:31 99,9900 -0,01 848 0,852 1,6
26.08.25 16:15:08 99,9990 0 80 0,080 0,150
26.08.25 16:02:02 99,9990 0 189 072 189,9 354,3
26.08.25 12:37:18 99,9990 0 8 226 8,3 15,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 14:26:23 1 106,1100 +11,11 1 0,001 0,002
29.08.25 11:58:57 996,1125 +0,00 8 0,008 0,015
28.08.25 13:55:16 995,5000 -1,00 300 0,299 0,555
27.08.25 11:54:56 1 004,8789 0 500 0,502 0,941
27.08.25 11:47:44 1 004,8789 +1,01 252 0,253 0,474
27.08.25 11:35:57 994,8890 -0,99 20 0,020 0,037
26.08.25 16:58:31 1 004,1778 -0,01 848 0,852 1,6
26.08.25 16:15:08 1 004,2678 0 80 0,080 0,150
26.08.25 16:02:02 1 004,2678 0 189 072 189,9 354,3
26.08.25 12:37:18 1 004,2678 0 8 226 8,3 15,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 14:26:23 0,78 -2 347 1 0,001 0,002
29.08.25 11:58:57 24,25 +1 8 0,008 0,015
28.08.25 13:55:16 24,24 +225 300 0,299 0,555
27.08.25 11:54:56 21,99 0 500 0,502 0,941
27.08.25 11:47:44 21,99 -224 252 0,253 0,474
27.08.25 11:35:57 24,23 +221 20 0,020 0,037
26.08.25 16:58:31 22,02 +2 848 0,852 1,6
26.08.25 16:15:08 22,00 0 80 0,080 0,150
26.08.25 16:02:02 22,00 0 189 072 189,9 354,3
26.08.25 12:37:18 22,00 0 8 226 8,3 15,4

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:
MFMOb13
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:
10.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012941
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012941
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:
19.02.25
Circulation term, days:
360
Date of the previous coupon payment:
19.08.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 03.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.02.26
Principal repayment period:
19.02.26–05.03.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"