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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: 226
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
18.07.25 100,0000 102,0000 – – – – – 0 0,0 0,0
17.07.25 105,0000 100,0000 100,0000 102,8333 105,0000 100,0000 3 30 0,031 0,059
From 05.03.25 – – 100,0000 150,7009 1 001,2300 52,0000 1 158 2 178 491 2 190,5 4 325,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 1 007,9444 1 027,9444 – – – – – 0 0,0 0,0
17.07.25 1 057,3333 1 007,3333 1 007,3333 1 035,6663 1 057,3333 1 007,3333 3 30 0,031 0,059
From 05.03.25 – – 1 007,3333 1 005,5091 1 485,3889 535,8889 1 158 2 178 491 2 190,5 4 325,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 21,99 18,61 – – – – – 0 0,0 0,0
17.07.25 13,71 21,99 21,99 17,24 13,71 21,99 3 30 0,031 0,059
From 05.03.25 – – 21,99 20,97 23,30 – 1 158 2 178 491 2 190,5 4 325,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.25 15:38:39 100,0000 -1,96 1 0,001 0,002
17.07.25 15:29:05 102,0000 -2,86 20 0,021 0,039
17.07.25 11:49:59 105,0000 -10,26 9 0,010 0,018
15.07.25 12:29:06 116,9999 0 60 0,071 0,135
15.07.25 12:29:06 116,0000 -0,85 40 0,047 0,089
15.07.25 12:29:06 100,5000 +0,50 4 0,004 0,008
15.07.25 11:53:16 100,0000 +0,01 100 0,101 0,192
15.07.25 11:30:09 99,0000 -0,99 100 0,100 0,190
15.07.25 11:30:09 99,9900 -31,04 4 0,004 0,008
14.07.25 11:31:05 145,0000 0 29 0,042 0,081
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.25 15:38:39 1 007,3300 -1,96 1 0,001 0,002
17.07.25 15:29:05 1 027,3335 -2,86 20 0,021 0,039
17.07.25 11:49:59 1 057,3333 -10,26 9 0,010 0,018
15.07.25 12:29:06 1 176,1102 0 60 0,071 0,135
15.07.25 12:29:06 1 166,1110 -0,85 40 0,047 0,089
15.07.25 12:29:06 1 011,1100 +0,50 4 0,004 0,008
15.07.25 11:53:16 1 006,1111 +0,01 100 0,101 0,192
15.07.25 11:30:09 996,1111 -0,99 100 0,100 0,190
15.07.25 11:30:09 1 006,0100 -31,04 4 0,004 0,008
14.07.25 11:31:05 1 455,5000 0 29 0,042 0,081
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.25 15:38:39 21,99 +337 1 0,001 0,002
17.07.25 15:29:05 18,62 +491 20 0,021 0,039
17.07.25 11:49:59 13,71 -744 9 0,010 0,018
15.07.25 12:29:06 -4,20 -2 535 60 0,071 0,135
15.07.25 12:29:06 -2,79 -2 394 40 0,047 0,089
15.07.25 12:29:06 21,15 -84 4 0,004 0,008
15.07.25 11:53:16 21,99 -171 100 0,101 0,192
15.07.25 11:30:09 23,70 0 100 0,100 0,190
15.07.25 11:30:09 22,01 +5 280 4 0,004 0,008
14.07.25 11:31:05 -38,65 -786 29 0,042 0,081

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:
05.07.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
04.08.25
Period of the next coupon payment:
05.08.25 – 19.08.25
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"