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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: 276
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 102,0000 99,7000 99,8000 99,7077 99,8000 98,0001 28 3 163 3,2 6,2
From 05.03.25 – – 99,8000 152,1909 1 001,2300 98,0000 835 2 117 008 2 128,9 4 206,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 034,0556 1 011,0556 1 012,0556 1 011,1326 1 012,0556 994,0566 28 3 163 3,2 6,2
From 05.03.25 – – 1 012,0556 1 005,6094 1 485,3889 980,0000 835 2 117 008 2 128,9 4 206,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 19,18 22,42 22,28 22,41 22,28 24,88 28 3 163 3,2 6,2
From 05.03.25 – – 22,28 20,90 23,30 – 835 2 117 008 2 128,9 4 206,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:00 99,8000 0 5 0,005 0,010
28.05.25 16:58:00 99,8000 0 110 0,111 0,217
28.05.25 16:11:12 99,8000 0 2 0,002 0,004
28.05.25 16:09:42 99,8000 0 6 0,006 0,012
28.05.25 16:07:55 99,8000 0 3 0,003 0,006
28.05.25 15:50:20 99,8000 0 224 0,227 0,443
28.05.25 15:30:43 99,8000 0 1 000 1,0 2,0
28.05.25 15:14:29 99,8000 0 5 0,005 0,010
28.05.25 15:06:57 99,8000 0 73 0,074 0,144
28.05.25 14:51:23 99,8000 0 44 0,045 0,087
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:00 1 012,0560 0 5 0,005 0,010
28.05.25 16:58:00 1 012,0555 0 110 0,111 0,217
28.05.25 16:11:12 1 012,0550 0 2 0,002 0,004
28.05.25 16:09:42 1 012,0550 0 6 0,006 0,012
28.05.25 16:07:55 1 012,0567 0 3 0,003 0,006
28.05.25 15:50:20 1 012,0555 0 224 0,227 0,443
28.05.25 15:30:43 1 012,0556 0 1 000 1,0 2,0
28.05.25 15:14:29 1 012,0560 0 5 0,005 0,010
28.05.25 15:06:57 1 012,0556 0 73 0,074 0,144
28.05.25 14:51:23 1 012,0555 0 44 0,045 0,087
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:00 22,28 0 5 0,005 0,010
28.05.25 16:58:00 22,28 0 110 0,111 0,217
28.05.25 16:11:12 22,28 0 2 0,002 0,004
28.05.25 16:09:42 22,28 0 6 0,006 0,012
28.05.25 16:07:55 22,28 0 3 0,003 0,006
28.05.25 15:50:20 22,28 0 224 0,227 0,443
28.05.25 15:30:43 22,28 0 1 000 1,0 2,0
28.05.25 15:14:29 22,28 0 5 0,005 0,010
28.05.25 15:06:57 22,28 0 73 0,074 0,144
28.05.25 14:51:23 22,28 0 44 0,045 0,087

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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:
05.05.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
04.06.25
Period of the next coupon payment:
05.06.25 – 19.06.25
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"