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: 218
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 100,0000 138,0000 – – – – – 0 0,0 0,0
From 10.02.25 – – 101,0000 99,9769 1 000,0000 98,0000 152 1 059 861 1 065,2 2 132,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 1 012,8333 1 392,8333 – – – – – 0 0,0 0,0
From 10.02.25 – – 1 014,8889 1 005,0622 1 050,3889 984,8889 152 1 059 861 1 065,2 2 132,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 21,99 -33,45 – – – – – 0 0,0 0,0
From 10.02.25 – – 20,33 22,02 22,11 16,53 152 1 059 861 1 065,2 2 132,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 13:53:12 101,0000 +0,80 1 0,001 0,002
24.06.25 15:42:55 100,2000 0 8 0,008 0,015
24.06.25 14:41:07 100,2000 0 5 000 5,0 9,6
24.06.25 14:27:01 100,2000 0 2 300 2,3 4,4
24.06.25 12:19:22 100,2000 0 103 0,104 0,198
24.06.25 12:18:14 100,2000 0 1 305 1,3 2,5
24.06.25 12:15:44 100,2000 0 16 477 16,6 31,6
24.06.25 12:10:10 100,2000 0 59 0,059 0,113
23.06.25 15:24:38 100,2000 0 250 0,251 0,481
23.06.25 11:43:41 100,2000 0 47 0,047 0,091
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 13:53:12 1 014,8900 +0,80 1 0,001 0,002
24.06.25 15:42:55 1 005,0550 0 8 0,008 0,015
24.06.25 14:41:07 1 005,0556 0 5 000 5,0 9,6
24.06.25 14:27:01 1 005,0556 0 2 300 2,3 4,4
24.06.25 12:19:22 1 005,0555 0 103 0,104 0,198
24.06.25 12:18:14 1 005,0556 0 1 305 1,3 2,5
24.06.25 12:15:44 1 005,0556 0 16 477 16,6 31,6
24.06.25 12:10:10 1 005,0556 0 59 0,059 0,113
23.06.25 15:24:38 1 004,4444 0 250 0,251 0,481
23.06.25 11:43:41 1 004,4445 0 47 0,047 0,091
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.06.25 13:53:12 20,33 -133 1 0,001 0,002
24.06.25 15:42:55 21,66 0 8 0,008 0,015
24.06.25 14:41:07 21,66 0 5 000 5,0 9,6
24.06.25 14:27:01 21,66 0 2 300 2,3 4,4
24.06.25 12:19:22 21,66 0 103 0,104 0,198
24.06.25 12:18:14 21,66 0 1 305 1,3 2,5
24.06.25 12:15:44 21,66 0 16 477 16,6 31,6
24.06.25 12:10:10 21,66 -1 59 0,059 0,113
23.06.25 15:24:38 21,67 0 250 0,251 0,481
23.06.25 11:43:41 21,67 0 47 0,047 0,091

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:
8
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"