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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: 237
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
20.06.25 (17:00) 100,2000 98,0000 100,2000 100,1999 100,2000 99,9991 4 1 345 1,3 2,6
19.06.25 100,2000 100,0000 100,0000 100,1999 100,2000 100,0000 3 1 724 1,7 3,3
From 10.02.25 – – 100,2000 99,9714 1 000,0000 98,0000 142 1 034 311 1 039,5 2 082,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 002,6111 980,6111 1 002,6111 1 002,6101 1 002,6111 1 000,6021 4 1 345 1,3 2,6
19.06.25 1 002,0000 1 000,0000 1 000,0000 1 001,9990 1 002,0000 1 000,0000 3 1 724 1,7 3,3
From 10.02.25 – – 1 002,6111 1 005,0625 1 050,3889 984,8889 142 1 034 311 1 039,5 2 082,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 21,67 25,30 21,67 21,67 21,67 22,00 4 1 345 1,3 2,6
19.06.25 21,68 22,00 22,00 21,68 21,68 22,00 3 1 724 1,7 3,3
From 10.02.25 – – 21,67 22,03 22,11 16,53 142 1 034 311 1 039,5 2 082,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:23:26 100,2000 0 1 152 1,2 2,2
20.06.25 13:19:17 100,2000 0 187 0,187 0,361
20.06.25 12:49:23 100,2000 +0,20 5 0,005 0,010
20.06.25 11:29:39 99,9991 -0,00 1 0,001 0,002
19.06.25 16:32:12 100,0000 -0,20 1 0,001 0,002
19.06.25 15:06:06 100,2000 0 100 0,100 0,193
19.06.25 14:04:56 100,2000 0 1 623 1,6 3,1
18.06.25 13:56:58 100,2000 0 100 0,100 0,194
18.06.25 12:26:13 100,2000 0 29 0,029 0,056
18.06.25 12:23:23 100,2000 0 1 000 1,0 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:23:26 1 002,6111 0 1 152 1,2 2,2
20.06.25 13:19:17 1 002,6111 0 187 0,187 0,361
20.06.25 12:49:23 1 002,6120 +0,20 5 0,005 0,010
20.06.25 11:29:39 1 000,6000 -0,00 1 0,001 0,002
19.06.25 16:32:12 1 000,0000 -0,20 1 0,001 0,002
19.06.25 15:06:06 1 002,0000 0 100 0,100 0,193
19.06.25 14:04:56 1 002,0000 0 1 623 1,6 3,1
18.06.25 13:56:58 1 002,0000 0 100 0,100 0,194
18.06.25 12:26:13 1 002,0000 0 29 0,029 0,056
18.06.25 12:23:23 1 002,0000 0 1 000 1,0 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:23:26 21,67 0 1 152 1,2 2,2
20.06.25 13:19:17 21,67 0 187 0,187 0,361
20.06.25 12:49:23 21,67 -33 5 0,005 0,010
20.06.25 11:29:39 22,00 0 1 0,001 0,002
19.06.25 16:32:12 22,00 +32 1 0,001 0,002
19.06.25 15:06:06 21,68 0 100 0,100 0,193
19.06.25 14:04:56 21,68 0 1 623 1,6 3,1
18.06.25 13:56:58 21,68 0 100 0,100 0,194
18.06.25 12:26:13 21,68 0 29 0,029 0,056
18.06.25 12:23:23 21,68 0 1 000 1,0 1,9

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:
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:
19.06.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
18.07.25
Period of the next coupon payment:
19.07.25 – 02.08.25
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"