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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: 350
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
14.03.25 (17:00) 100,0000 99,9960 99,9965 99,9965 99,9965 99,9960 38 52 003 52,3 105,6
13.03.25 100,0000 99,9777 99,9967 99,9963 99,9967 99,9777 20 157 643 158,4 323,8
From 05.03.25 – – 99,9965 313,8068 1 001,2300 98,0000 150 518 190 519,2 1 050,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 005,5000 1 005,4600 1 005,4650 1 005,4650 1 005,4650 1 005,4600 38 52 003 52,3 105,6
13.03.25 1 004,8889 1 004,6659 1 004,8559 1 004,8519 1 004,8559 1 004,6659 20 157 643 158,4 323,8
From 05.03.25 – – 1 005,4650 1 001,9560 1 005,4650 980,0000 150 518 190 519,2 1 050,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 38 52 003 52,3 105,6
13.03.25 22,00 22,02 22,00 22,00 22,00 22,02 20 157 643 158,4 323,8
From 05.03.25 – – 22,00 16,77 22,02 22,00 150 518 190 519,2 1 050,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:03 99,9965 0 81 0,081 0,164
14.03.25 16:11:03 99,9965 0 9 0,009 0,018
14.03.25 15:58:21 99,9965 0 5 415 5,4 11,0
14.03.25 15:43:00 99,9965 0 886 0,891 1,8
14.03.25 15:22:12 99,9965 0 2 0,002 0,004
14.03.25 15:21:34 99,9965 0 1 042 1,0 2,1
14.03.25 15:10:46 99,9965 0 9 0,009 0,018
14.03.25 15:05:16 99,9965 0 92 0,093 0,187
14.03.25 15:03:28 99,9965 0 891 0,896 1,8
14.03.25 14:58:22 99,9965 0 1 500 1,5 3,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:03 1 005,4651 0 81 0,081 0,164
14.03.25 16:11:03 1 005,4656 0 9 0,009 0,018
14.03.25 15:58:21 1 005,4650 0 5 415 5,4 11,0
14.03.25 15:43:00 1 005,4650 0 886 0,891 1,8
14.03.25 15:22:12 1 005,4650 0 2 0,002 0,004
14.03.25 15:21:34 1 005,4650 0 1 042 1,0 2,1
14.03.25 15:10:46 1 005,4656 0 9 0,009 0,018
14.03.25 15:05:16 1 005,4650 0 92 0,093 0,187
14.03.25 15:03:28 1 005,4650 0 891 0,896 1,8
14.03.25 14:58:22 1 005,4650 0 1 500 1,5 3,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:03 22,00 0 81 0,081 0,164
14.03.25 16:11:03 22,00 0 9 0,009 0,018
14.03.25 15:58:21 22,00 0 5 415 5,4 11,0
14.03.25 15:43:00 22,00 0 886 0,891 1,8
14.03.25 15:22:12 22,00 0 2 0,002 0,004
14.03.25 15:21:34 22,00 0 1 042 1,0 2,1
14.03.25 15:10:46 22,00 0 9 0,009 0,018
14.03.25 15:05:16 22,00 0 92 0,093 0,187
14.03.25 15:03:28 22,00 0 891 0,896 1,8
14.03.25 14:58:22 22,00 0 1 500 1,5 3,0

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 – –
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 –
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
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
04.04.25
Period of the next coupon payment:
05.04.25 – 19.04.25
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"