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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: 206
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
08.08.25 (17:00) 100,5000 100,0000 100,5000 100,0016 100,7899 100,0000 6 2 681 2,7 5,0
07.08.25 100,0112 100,0000 100,0000 100,0005 100,0112 100,0000 15 828 0,829 1,5
From 05.03.25 – – 100,5000 150,5265 1 001,2300 52,0000 1 240 2 186 013 2 198,1 4 339,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 1 006,8333 1 001,8333 1 006,8333 1 001,8493 1 009,7323 1 001,8333 6 2 681 2,7 5,0
07.08.25 1 001,3342 1 001,2222 1 001,2222 1 001,2272 1 001,3342 1 001,2222 15 828 0,829 1,5
From 05.03.25 – – 1 006,8333 1 005,5117 1 485,3889 535,8889 1 240 2 186 013 2 198,1 4 339,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 21,07 22,00 21,07 21,99 20,53 22,00 6 2 681 2,7 5,0
07.08.25 21,98 22,00 22,00 22,00 21,98 22,00 15 828 0,829 1,5
From 05.03.25 – – 21,07 20,97 23,30 – 1 240 2 186 013 2 198,1 4 339,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:36:51 100,5000 +0,50 2 0,002 0,004
08.08.25 13:23:30 100,0000 0 2 613 2,6 4,9
08.08.25 12:43:20 100,0000 0 48 0,048 0,089
08.08.25 12:21:03 100,0000 -0,78 14 0,014 0,026
08.08.25 11:34:03 100,7899 0 3 0,003 0,006
08.08.25 11:31:21 100,7899 +0,79 1 0,001 0,002
07.08.25 16:57:05 100,0000 0 280 0,280 0,522
07.08.25 16:55:24 100,0000 0 35 0,035 0,065
07.08.25 16:34:40 100,0000 0 1 0,001 0,002
07.08.25 16:31:49 100,0000 0 15 0,015 0,028
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:36:51 1 006,8350 +0,50 2 0,002 0,004
08.08.25 13:23:30 1 001,8333 0 2 613 2,6 4,9
08.08.25 12:43:20 1 001,8333 0 48 0,048 0,089
08.08.25 12:21:03 1 001,8336 -0,78 14 0,014 0,026
08.08.25 11:34:03 1 009,7333 0 3 0,003 0,006
08.08.25 11:31:21 1 009,7300 +0,79 1 0,001 0,002
07.08.25 16:57:05 1 001,2222 0 280 0,280 0,522
07.08.25 16:55:24 1 001,2223 0 35 0,035 0,065
07.08.25 16:34:40 1 001,2200 0 1 0,001 0,002
07.08.25 16:31:49 1 001,2220 0 15 0,015 0,028
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:36:51 21,07 -93 2 0,002 0,004
08.08.25 13:23:30 22,00 0 2 613 2,6 4,9
08.08.25 12:43:20 22,00 0 48 0,048 0,089
08.08.25 12:21:03 22,00 +147 14 0,014 0,026
08.08.25 11:34:03 20,53 0 3 0,003 0,006
08.08.25 11:31:21 20,53 -147 1 0,001 0,002
07.08.25 16:57:05 22,00 0 280 0,280 0,522
07.08.25 16:55:24 22,00 0 35 0,035 0,065
07.08.25 16:34:40 22,00 0 1 0,001 0,002
07.08.25 16:31:49 22,00 0 15 0,015 0,028

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds – –
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:
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:
05.08.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
04.09.25
Period of the next coupon payment:
05.09.25 – 19.09.25
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"