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Trading

List of Instruments

MFMOb14

coupon bonds KZ2P00013287 (KZ2P00013287)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 234
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
11.07.25 (14:32) 99,9990 99,9900 99,9900 99,9933 99,9990 99,9900 23 5 456 5,5 10,6
10.07.25 100,0001 99,9990 99,9990 100,0116 135,0000 99,9000 41 11 178 11,2 21,6
From 05.03.25 – – 99,9900 150,7142 1 001,2300 52,0000 1 143 2 177 854 2 189,8 4 324,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (14:32) 1 003,6567 1 003,5667 1 003,5667 1 003,5997 1 003,6567 1 003,5667 23 5 456 5,5 10,6
10.07.25 1 003,0566 1 003,0456 1 003,0456 1 003,1716 1 353,0556 1 002,0556 41 11 178 11,2 21,6
From 05.03.25 – – 1 003,5667 1 005,4936 1 485,3889 535,8889 1 143 2 177 854 2 189,8 4 324,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (14:32) – – 22,01 – – – 23 5 456 5,5 10,6
10.07.25 22,00 22,00 22,00 21,98 – 22,16 41 11 178 11,2 21,6
From 05.03.25 – – 22,01 20,91 23,30 – 1 143 2 177 854 2 189,8 4 324,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:32:43 99,9900 49 0,049 0,095
11.07.25 14:31:26 99,9900 46 0,046 0,089
11.07.25 14:27:23 99,9900 0 37 0,037 0,072
11.07.25 13:18:29 99,9900 0 673 0,675 1,3
11.07.25 12:50:39 99,9900 0 2 0,002 0,004
11.07.25 12:46:12 99,9900 0 2 0,002 0,004
11.07.25 12:26:44 99,9900 0 26 0,026 0,050
11.07.25 12:24:23 99,9900 0 186 0,187 0,360
11.07.25 12:19:43 99,9900 0 58 0,058 0,112
11.07.25 11:57:49 99,9900 0 100 0,100 0,194
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:32:43 1 003,5667 49 0,049 0,095
11.07.25 14:31:26 1 003,5667 46 0,046 0,089
11.07.25 14:27:23 1 003,5668 0 37 0,037 0,072
11.07.25 13:18:29 1 003,5667 0 673 0,675 1,3
11.07.25 12:50:39 1 003,5650 0 2 0,002 0,004
11.07.25 12:46:12 1 003,5650 0 2 0,002 0,004
11.07.25 12:26:44 1 003,5665 0 26 0,026 0,050
11.07.25 12:24:23 1 003,5667 0 186 0,187 0,360
11.07.25 12:19:43 1 003,5667 0 58 0,058 0,112
11.07.25 11:57:49 1 003,5667 0 100 0,100 0,194
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:32:43 22,01 49 0,049 0,095
11.07.25 14:31:26 22,01 46 0,046 0,089
11.07.25 14:27:23 22,01 0 37 0,037 0,072
11.07.25 13:18:29 22,01 0 673 0,675 1,3
11.07.25 12:50:39 22,01 0 2 0,002 0,004
11.07.25 12:46:12 22,01 0 2 0,002 0,004
11.07.25 12:26:44 22,01 0 26 0,026 0,050
11.07.25 12:24:23 22,01 0 186 0,187 0,360
11.07.25 12:19:43 22,01 0 58 0,058 0,112
11.07.25 11:57:49 22,01 0 100 0,100 0,194

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:
24
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"