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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: 302
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 – – – – – – 0 0,0 0,0
From 10.02.25 – – 100,0000 99,9681 1 000,0000 98,0000 104 1 028 368 1 033,6 2 071,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 016,5000 – – – – – – 0 0,0 0,0
From 10.02.25 – – 1 012,2222 1 005,0409 1 022,0556 984,8889 104 1 028 368 1 033,6 2 071,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,00 – – – – – – 0 0,0 0,0
From 10.02.25 – – 22,00 22,04 22,11 20,74 104 1 028 368 1 033,6 2 071,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 12:12:29 100,0000 0 51 0,052 0,100
07.04.25 16:10:36 100,0000 -0,99 13 0,013 0,026
07.04.25 14:29:46 101,0000 +1,00 10 0,010 0,020
07.04.25 11:47:45 100,0000 0 1 0,001 0,002
07.04.25 11:42:52 100,0000 -0,99 1 0,001 0,002
04.04.25 16:20:29 101,0000 0 10 0,010 0,020
02.04.25 13:02:57 101,0000 +1,00 15 0,015 0,030
01.04.25 15:09:08 100,0000 0 191 0,192 0,381
01.04.25 15:09:08 100,0000 -0,79 4 0,004 0,008
01.04.25 14:36:43 100,8000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 12:12:29 1 012,2222 0 51 0,052 0,100
07.04.25 16:10:36 1 011,0000 -0,99 13 0,013 0,026
07.04.25 14:29:46 1 021,0000 +1,00 10 0,010 0,020
07.04.25 11:47:45 1 011,0000 0 1 0,001 0,002
07.04.25 11:42:52 1 011,0000 -0,99 1 0,001 0,002
04.04.25 16:20:29 1 019,1670 0 10 0,010 0,020
02.04.25 13:02:57 1 017,9447 +1,00 15 0,015 0,030
01.04.25 15:09:08 1 007,3334 0 191 0,192 0,381
01.04.25 15:09:08 1 007,3325 -0,79 4 0,004 0,008
01.04.25 14:36:43 1 015,3350 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 12:12:29 22,00 +1 51 0,052 0,100
07.04.25 16:10:36 21,99 +127 13 0,013 0,026
07.04.25 14:29:46 20,72 -127 10 0,010 0,020
07.04.25 11:47:45 21,99 0 1 0,001 0,002
07.04.25 11:42:52 21,99 +125 1 0,001 0,002
04.04.25 16:20:29 20,74 +0 10 0,010 0,020
02.04.25 13:02:57 20,74 -125 15 0,015 0,030
01.04.25 15:09:08 21,99 0 191 0,192 0,381
01.04.25 15:09:08 21,99 +99 4 0,004 0,008
01.04.25 14:36:43 21,00 0 2 0,002 0,004

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 – –
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 –
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
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:
19.03.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
18.04.25
Period of the next coupon payment:
19.04.25 – 03.05.25
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"