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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: 256
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,7000 99,9990 99,9990 100,0372 100,7000 99,9990 9 2 792 2,8 5,4
From 05.03.25 – – 99,9990 151,9221 1 001,2300 98,0000 932 2 127 999 2 140,0 4 228,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 1 014,9444 1 007,9344 1 007,9344 1 008,3164 1 014,9444 1 007,9344 9 2 792 2,8 5,4
From 05.03.25 – – 1 007,9344 1 005,6257 1 485,3889 980,0000 932 2 127 999 2 140,0 4 228,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 20,93 22,00 22,00 21,94 20,93 22,00 9 2 792 2,8 5,4
From 05.03.25 – – 22,00 20,90 23,30 – 932 2 127 999 2 140,0 4 228,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:28:32 99,9990 -0,00 57 0,057 0,111
18.06.25 15:51:08 99,9990 -0,00 488 0,492 0,951
18.06.25 15:51:08 99,9990 -0,00 1 835 1,8 3,6
18.06.25 15:51:08 100,0000 0 10 0,010 0,019
18.06.25 15:51:08 100,0000 0 120 0,121 0,234
18.06.25 15:51:08 100,0000 -0,69 30 0,030 0,058
18.06.25 15:19:57 100,6995 +0,70 100 0,101 0,196
18.06.25 12:43:37 100,0000 -0,70 100 0,101 0,195
18.06.25 11:39:15 100,7000 -0,04 52 0,053 0,102
17.06.25 14:34:09 100,7398 -0,00 500 0,507 0,990
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:28:32 1 007,9344 -0,00 57 0,057 0,111
18.06.25 15:51:08 1 007,9344 -0,00 488 0,492 0,951
18.06.25 15:51:08 1 007,9344 -0,00 1 835 1,8 3,6
18.06.25 15:51:08 1 007,9440 0 10 0,010 0,019
18.06.25 15:51:08 1 007,9444 0 120 0,121 0,234
18.06.25 15:51:08 1 007,9443 -0,69 30 0,030 0,058
18.06.25 15:19:57 1 014,9394 +0,70 100 0,101 0,196
18.06.25 12:43:37 1 007,9444 -0,70 100 0,101 0,195
18.06.25 11:39:15 1 014,9444 -0,04 52 0,053 0,102
17.06.25 14:34:09 1 014,7313 -0,00 500 0,507 0,990
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:28:32 22,00 0 57 0,057 0,111
18.06.25 15:51:08 22,00 0 488 0,492 0,951
18.06.25 15:51:08 22,00 0 1 835 1,8 3,6
18.06.25 15:51:08 21,99 -1 10 0,010 0,019
18.06.25 15:51:08 21,99 -1 120 0,121 0,234
18.06.25 15:51:08 21,99 +106 30 0,030 0,058
18.06.25 15:19:57 20,93 -106 100 0,101 0,196
18.06.25 12:43:37 21,99 +106 100 0,101 0,195
18.06.25 11:39:15 20,93 +6 52 0,053 0,102
17.06.25 14:34:09 20,87 0 500 0,507 0,990

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 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 –
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:
35 333
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:
05.06.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
04.07.25
Period of the next coupon payment:
05.07.25 – 19.07.25
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"