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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: 151
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
18.09.25 (17:00) 101,5000 100,0000 101,5000 101,1657 101,5000 100,0000 3 709 0,717 1,3
17.09.25 99,0000 101,5000 99,0000 99,0000 99,0000 99,0000 2 4 0,004 0,007
From 10.02.25 – – 101,5000 99,8961 1 000,0000 52,0000 233 1 298 647 1 303,9 2 577,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (17:00) 1 015,0000 1 000,0000 1 015,0000 1 011,6570 1 015,0000 1 000,0000 3 709 0,717 1,3
17.09.25 1 007,1111 1 032,1111 1 007,1111 1 007,1111 1 007,1111 1 007,1111 2 4 0,004 0,007
From 10.02.25 – – 1 015,0000 1 004,0789 1 177,1111 523,6667 233 1 298 647 1 303,9 2 577,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (17:00) 18,26 22,00 18,26 19,08 18,26 22,00 3 709 0,717 1,3
17.09.25 24,51 18,28 24,51 24,51 24,51 24,51 2 4 0,004 0,007
From 10.02.25 – – 18,26 22,22 37,08 – 233 1 298 647 1 303,9 2 577,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:14:19 101,5000 0 550 0,558 1,0
18.09.25 13:36:58 101,5000 +1,50 1 0,001 0,002
18.09.25 12:08:01 100,0000 +1,01 158 0,158 0,292
17.09.25 12:20:10 99,0000 0 3 0,003 0,006
17.09.25 11:31:07 99,0000 -1,00 1 0,001 0,002
10.09.25 15:59:31 100,0000 -0,50 1 0,001 0,002
10.09.25 12:45:25 100,5000 +0,50 2 0,002 0,004
09.09.25 16:35:58 100,0000 0 50 0,051 0,095
09.09.25 16:24:02 100,0000 +1,01 40 0,040 0,076
08.09.25 15:03:37 99,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:14:19 1 015,0000 0 550 0,558 1,0
18.09.25 13:36:58 1 015,0000 +1,50 1 0,001 0,002
18.09.25 12:08:01 1 000,0000 +1,01 158 0,158 0,292
17.09.25 12:20:10 1 007,1100 0 3 0,003 0,006
17.09.25 11:31:07 1 007,1100 -1,00 1 0,001 0,002
10.09.25 15:59:31 1 012,8300 -0,50 1 0,001 0,002
10.09.25 12:45:25 1 017,8350 +0,50 2 0,002 0,004
09.09.25 16:35:58 1 012,2222 0 50 0,051 0,095
09.09.25 16:24:02 1 012,2223 +1,01 40 0,040 0,076
08.09.25 15:03:37 1 001,6100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:14:19 18,26 0 550 0,558 1,0
18.09.25 13:36:58 18,26 -374 1 0,001 0,002
18.09.25 12:08:01 22,00 -251 158 0,158 0,292
17.09.25 12:20:10 24,51 0 3 0,003 0,006
17.09.25 11:31:07 24,51 +252 1 0,001 0,002
10.09.25 15:59:31 21,99 +119 1 0,001 0,002
10.09.25 12:45:25 20,80 -119 2 0,002 0,004
09.09.25 16:35:58 21,99 0 50 0,051 0,095
09.09.25 16:24:02 21,99 -238 40 0,040 0,076
08.09.25 15:03:37 24,37 0 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 – –
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:
19.08.25
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 03.10.25
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"