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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: 334
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
14.03.25 (17:00) 100,0000 99,0000 99,0000 99,9556 100,0000 99,0000 2 45 0,046 0,092
13.03.25 100,0000 100,7000 – – – – – 0 0,0 0,0
From 10.02.25 – – 99,0000 99,9678 1 000,0000 98,0000 81 1 027 172 1 032,3 2 068,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 015,2778 1 005,2778 1 005,2778 1 014,8338 1 015,2778 1 005,2778 2 45 0,046 0,092
13.03.25 1 014,6667 1 021,6667 – – – – – 0 0,0 0,0
From 10.02.25 – – 1 005,2778 1 005,0388 1 022,0556 984,8889 81 1 027 172 1 032,3 2 068,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 22,00 23,20 23,20 22,05 22,00 23,20 2 45 0,046 0,092
13.03.25 22,00 21,16 – – – – – 0 0,0 0,0
From 10.02.25 – – 23,20 22,04 22,11 20,94 81 1 027 172 1 032,3 2 068,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:11:11 99,0000 -1,00 2 0,002 0,004
14.03.25 11:50:43 100,0000 0 43 0,044 0,088
12.03.25 14:43:38 100,0000 -0,79 10 0,010 0,021
12.03.25 14:06:42 100,8000 0 4 0,004 0,008
11.03.25 11:30:01 100,8000 -0,10 8 0,008 0,017
07.03.25 11:30:00 100,9000 +1,00 10 0,010 0,021
06.03.25 14:50:47 99,9000 0 275 0,278 0,559
06.03.25 14:10:41 99,9000 0 158 0,159 0,321
06.03.25 11:57:04 99,9000 0 12 0,012 0,024
06.03.25 11:48:09 99,9000 0 57 0,058 0,116
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:11:11 1 005,2800 -1,00 2 0,002 0,004
14.03.25 11:50:43 1 015,2777 0 43 0,044 0,088
12.03.25 14:43:38 1 014,0560 -0,79 10 0,010 0,021
12.03.25 14:06:42 1 022,0550 0 4 0,004 0,008
11.03.25 11:30:01 1 021,4450 -0,10 8 0,008 0,017
07.03.25 11:30:00 1 020,0000 +1,00 10 0,010 0,021
06.03.25 14:50:47 1 009,3889 0 275 0,278 0,559
06.03.25 14:10:41 1 009,3889 0 158 0,159 0,321
06.03.25 11:57:04 1 009,3892 0 12 0,012 0,024
06.03.25 11:48:09 1 009,3889 0 57 0,058 0,116
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:11:11 23,20 +120 2 0,002 0,004
14.03.25 11:50:43 22,00 0 43 0,044 0,088
12.03.25 14:43:38 22,00 +95 10 0,010 0,021
12.03.25 14:06:42 21,05 0 4 0,004 0,008
11.03.25 11:30:01 21,05 +11 8 0,008 0,017
07.03.25 11:30:00 20,94 -117 10 0,010 0,021
06.03.25 14:50:47 22,11 0 275 0,278 0,559
06.03.25 14:10:41 22,11 0 158 0,159 0,321
06.03.25 11:57:04 22,11 0 12 0,012 0,024
06.03.25 11:48:09 22,11 0 57 0,058 0,116

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 –
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
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
18.03.25
Period of the next coupon payment:
19.03.25 – 02.04.25
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"