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MFMOb13

coupon bonds KZ2P00012941 (KZ2P00012941)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 258
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
30.05.25 (17:00) 100,0000 100,9999 100,9999 100,9999 100,9999 100,9999 1 10 0,010 0,020
29.05.25 100,0000 100,9999 102,0000 102,0000 102,0000 102,0000 1 10 0,010 0,020
From 10.02.25 – – 100,9999 99,9698 1 000,0000 98,0000 115 1 028 870 1 034,1 2 072,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 (17:00) 1 006,7222 1 016,7212 1 016,7212 1 016,7212 1 016,7212 1 016,7212 1 10 0,010 0,020
29.05.25 1 006,1111 1 016,1101 1 026,1111 1 026,1111 1 026,1111 1 026,1111 1 10 0,010 0,020
From 10.02.25 – – 1 016,7212 1 005,0601 1 050,3889 984,8889 115 1 028 870 1 034,1 2 072,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 (17:00) 21,99 20,49 20,49 20,49 20,49 20,49 1 10 0,010 0,020
29.05.25 21,99 20,49 19,01 19,01 19,01 19,01 1 10 0,010 0,020
From 10.02.25 – – 20,49 22,03 22,11 16,53 115 1 028 870 1 034,1 2 072,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 16:06:18 100,9999 -0,98 10 0,010 0,020
29.05.25 11:39:22 102,0000 +0,34 10 0,010 0,020
19.05.25 12:10:57 101,6500 0 1 0,001 0,002
19.05.25 11:38:31 101,6500 +1,65 4 0,004 0,008
12.05.25 13:27:50 100,0000 -2,91 2 0,002 0,004
08.05.25 14:54:52 103,0000 0 145 0,151 0,294
08.05.25 14:51:45 103,0000 0 17 0,018 0,034
08.05.25 12:20:20 103,0000 0 60 0,062 0,121
08.05.25 11:38:10 103,0000 -0,96 17 0,018 0,034
06.05.25 16:21:27 104,0000 0 187 0,196 0,379
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 16:06:18 1 016,7210 -0,98 10 0,010 0,020
29.05.25 11:39:22 1 026,1110 +0,34 10 0,010 0,020
19.05.25 12:10:57 1 016,5000 0 1 0,001 0,002
19.05.25 11:38:31 1 016,5000 +1,65 4 0,004 0,008
12.05.25 13:27:50 1 014,0550 -2,91 2 0,002 0,004
08.05.25 14:54:52 1 041,6111 0 145 0,151 0,294
08.05.25 14:51:45 1 041,6112 0 17 0,018 0,034
08.05.25 12:20:20 1 041,6112 0 60 0,062 0,121
08.05.25 11:38:10 1 041,6112 -0,96 17 0,018 0,034
06.05.25 16:21:27 1 050,3889 0 187 0,196 0,379
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 16:06:18 20,49 +148 10 0,010 0,020
29.05.25 11:39:22 19,01 -61 10 0,010 0,020
19.05.25 12:10:57 19,62 0 1 0,001 0,002
19.05.25 11:38:31 19,62 -238 4 0,004 0,008
12.05.25 13:27:50 22,00 +415 2 0,002 0,004
08.05.25 14:54:52 17,85 0 145 0,151 0,294
08.05.25 14:51:45 17,85 0 17 0,018 0,034
08.05.25 12:20:20 17,85 0 60 0,062 0,121
08.05.25 11:38:10 17,85 +132 17 0,018 0,034
06.05.25 16:21:27 16,53 0 187 0,196 0,379

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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:
19.05.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
18.06.25
Period of the next coupon payment:
19.06.25 – 03.07.25
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"