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List of Instruments

MFMOb14

coupon bonds KZ2P00013287 (KZ2P00013287)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 167
Circulation period: 05.03.25 – 05.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 102,0000 100,0000 100,0000 100,0708 102,0000 100,0000 9 4 984 5,0 9,3
From 05.03.25 – – 100,0000 139,9915 1 001,2300 52,0000 1 400 2 762 007 2 778,5 5 417,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 1 027,3333 1 007,3333 1 007,3333 1 008,0413 1 027,3333 1 007,3333 9 4 984 5,0 9,3
From 05.03.25 – – 1 007,3333 1 005,9605 1 485,3889 535,8889 1 400 2 762 007 2 778,5 5 417,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 17,50 21,99 21,99 21,83 17,50 21,99 9 4 984 5,0 9,3
From 05.03.25 – – 21,99 21,18 23,30 – 1 400 2 762 007 2 778,5 5 417,0

Last 10 deals with MFMOb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:43:52 100,0000 0 3 959 4,0 7,4
17.09.25 16:42:22 100,0000 -0,99 131 0,132 0,245
17.09.25 15:50:22 101,0000 +1,00 3 0,003 0,006
17.09.25 14:12:47 100,0000 0 702 0,707 1,3
17.09.25 13:03:57 100,0000 -1,96 14 0,014 0,026
17.09.25 12:31:24 102,0000 0 5 0,005 0,010
17.09.25 12:18:37 102,0000 0 15 0,015 0,029
17.09.25 12:09:02 102,0000 0 135 0,139 0,257
17.09.25 11:57:21 102,0000 +2,00 20 0,021 0,038
16.09.25 15:09:22 99,0000 -1,00 348 0,347 0,641
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:43:52 1 007,3333 0 3 959 4,0 7,4
17.09.25 16:42:22 1 007,3334 -0,99 131 0,132 0,245
17.09.25 15:50:22 1 017,3333 +1,00 3 0,003 0,006
17.09.25 14:12:47 1 007,3333 0 702 0,707 1,3
17.09.25 13:03:57 1 007,3336 -1,96 14 0,014 0,026
17.09.25 12:31:24 1 027,3340 0 5 0,005 0,010
17.09.25 12:18:37 1 027,3333 0 15 0,015 0,029
17.09.25 12:09:02 1 027,3333 0 135 0,139 0,257
17.09.25 11:57:21 1 027,3335 +2,00 20 0,021 0,038
16.09.25 15:09:22 996,7222 -1,00 348 0,347 0,641
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:43:52 21,99 0 3 959 4,0 7,4
17.09.25 16:42:22 21,99 +226 131 0,132 0,245
17.09.25 15:50:22 19,73 -226 3 0,003 0,006
17.09.25 14:12:47 21,99 0 702 0,707 1,3
17.09.25 13:03:57 21,99 +449 14 0,014 0,026
17.09.25 12:31:24 17,50 0 5 0,005 0,010
17.09.25 12:18:37 17,50 0 15 0,015 0,029
17.09.25 12:09:02 17,50 0 135 0,139 0,257
17.09.25 11:57:21 17,50 -677 20 0,021 0,038
16.09.25 15:09:22 24,27 0 348 0,347 0,641

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:
MFMOb14
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:
06.02.25
Trade opening date:
05.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013287
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013287
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.03.25
Circulation term, days:
360
Date of the previous coupon payment:
05.09.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
04.10.25
Period of the next coupon payment:
05.10.25 – 19.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.03.26
Principal repayment period:
05.03.26–19.03.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"