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MFMOb13

coupon bonds KZ2P00012941 (KZ2P00012941)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 128
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
10.10.25 (17:00) 115,9900 115,9800 115,9900 115,9900 115,9900 115,9900 1 1 0,001 0,002
09.10.25 116,0000 115,9900 115,9900 115,9900 115,9900 115,9900 2 13 0,015 0,028
From 10.02.25 – – 115,9900 99,8964 1 000,0000 52,0000 249 1 300 441 1 305,7 2 580,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 172,7333 1 172,6333 1 172,7333 1 172,7333 1 172,7333 1 172,7333 1 1 0,001 0,002
09.10.25 1 172,2222 1 172,1222 1 172,1222 1 172,1222 1 172,1222 1 172,1222 2 13 0,015 0,028
From 10.02.25 – – 1 172,7333 1 004,0785 1 177,1111 523,6667 249 1 300 441 1 305,7 2 580,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) -20,60 -20,58 -20,60 – – – 1 1 0,001 0,002
09.10.25 -20,32 -20,29 -20,29 – – – 2 13 0,015 0,028
From 10.02.25 – – -20,60 22,21 37,08 – 249 1 300 441 1 305,7 2 580,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:29:50 115,9900 0 1 0,001 0,002
09.10.25 16:58:38 115,9900 0 12 0,014 0,026
09.10.25 15:04:20 115,9900 -0,01 1 0,001 0,002
02.10.25 13:48:38 116,0000 +18,37 4 0,005 0,009
01.10.25 15:10:19 98,0000 -15,52 3 0,003 0,005
29.09.25 14:05:55 116,0000 +17,17 10 0,012 0,021
29.09.25 13:41:08 99,0000 0 108 0,108 0,198
26.09.25 14:57:02 99,0000 -1,10 192 0,191 0,352
25.09.25 11:57:09 100,1000 0 27 0,027 0,050
25.09.25 11:30:03 100,1000 +0,10 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:29:50 1 172,7300 0 1 0,001 0,002
09.10.25 16:58:38 1 172,1225 0 12 0,014 0,026
09.10.25 15:04:20 1 172,1200 -0,01 1 0,001 0,002
02.10.25 13:48:38 1 167,9450 +18,37 4 0,005 0,009
01.10.25 15:10:19 987,3333 -15,52 3 0,003 0,005
29.09.25 14:05:55 1 166,1110 +17,17 10 0,012 0,021
29.09.25 13:41:08 996,1111 0 108 0,108 0,198
26.09.25 14:57:02 994,2778 -1,10 192 0,191 0,352
25.09.25 11:57:09 1 004,6667 0 27 0,027 0,050
25.09.25 11:30:03 1 004,6700 +0,10 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:29:50 -20,60 -31 1 0,001 0,002
09.10.25 16:58:38 -20,29 0 12 0,014 0,026
09.10.25 15:04:20 -20,29 -202 1 0,001 0,002
02.10.25 13:48:38 -18,27 -4 581 4 0,005 0,009
01.10.25 15:10:19 27,54 +4 500 3 0,003 0,005
29.09.25 14:05:55 -17,46 -4 217 10 0,012 0,021
29.09.25 13:41:08 24,71 +5 108 0,108 0,198
26.09.25 14:57:02 24,66 +293 192 0,191 0,352
25.09.25 11:57:09 21,73 0 27 0,027 0,050
25.09.25 11:30:03 21,73 -26 1 0,001 0,002

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 01.10.25 –
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:
19.09.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
18.10.25
Period of the next coupon payment:
19.10.25 – 02.11.25
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"