Trade Information

Trading

List of Instruments

MFMOb13

coupon bonds KZ2P00012941 (KZ2P00012941)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 197
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
01.08.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 28 0,028 0,052
31.07.25 100,0001 100,0000 100,0000 100,0000 100,0001 100,0000 4 72 0,072 0,133
From 10.02.25 – – 100,0000 99,9576 1 000,0000 52,0000 178 1 061 037 1 066,2 2 133,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 007,3333 1 007,3333 1 007,3333 1 007,3333 1 007,3333 1 007,3333 2 28 0,028 0,052
31.07.25 1 006,7232 1 006,7222 1 006,7222 1 006,7222 1 006,7232 1 006,7222 4 72 0,072 0,133
From 10.02.25 – – 1 007,3333 1 004,8749 1 177,1111 523,6667 178 1 061 037 1 066,2 2 133,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 21,99 21,99 21,99 21,99 21,99 21,99 2 28 0,028 0,052
31.07.25 21,99 21,99 21,99 21,99 21,99 21,99 4 72 0,072 0,133
From 10.02.25 – – 21,99 22,08 22,11 – 178 1 061 037 1 066,2 2 133,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:41 100,0000 0 23 0,023 0,043
01.08.25 11:29:53 100,0000 -0,00 5 0,005 0,009
31.07.25 16:22:13 100,0000 -0,00 11 0,011 0,020
31.07.25 16:22:13 100,0001 0 1 0,001 0,002
31.07.25 12:12:46 100,0000 -0,00 30 0,030 0,055
31.07.25 12:12:46 100,0001 +0,00 30 0,030 0,055
30.07.25 14:58:44 100,0000 0 1 0,001 0,002
29.07.25 11:34:13 52,0000 -48,00 436 0,229 0,424
29.07.25 11:34:13 60,0000 -40,00 10 0,006 0,011
29.07.25 11:34:13 91,0001 -9,00 20 0,018 0,034
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:41 1 007,3335 0 23 0,023 0,043
01.08.25 11:29:53 1 007,3340 -0,00 5 0,005 0,009
31.07.25 16:22:13 1 006,7218 -0,00 11 0,011 0,020
31.07.25 16:22:13 1 006,7200 0 1 0,001 0,002
31.07.25 12:12:46 1 006,7223 -0,00 30 0,030 0,055
31.07.25 12:12:46 1 006,7233 +0,00 30 0,030 0,055
30.07.25 14:58:44 1 006,7200 0 1 0,001 0,002
29.07.25 11:34:13 526,1111 -48,00 436 0,229 0,424
29.07.25 11:34:13 606,1110 -40,00 10 0,006 0,011
29.07.25 11:34:13 916,1120 -9,00 20 0,018 0,034
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:58:41 21,99 0 23 0,023 0,043
01.08.25 11:29:53 21,99 0 5 0,005 0,009
31.07.25 16:22:13 21,99 0 11 0,011 0,020
31.07.25 16:22:13 21,99 0 1 0,001 0,002
31.07.25 12:12:46 21,99 0 30 0,030 0,055
31.07.25 12:12:46 21,99 0 30 0,030 0,055
30.07.25 14:58:44 21,99 -13 446 1 0,001 0,002
29.07.25 11:34:13 156,45 0 436 0,229 0,424
29.07.25 11:34:13 125,51 -3 094 10 0,006 0,011
29.07.25 11:34:13 40,34 -11 611 20 0,018 0,034

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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds – –
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
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"