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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: 144
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
10.10.25 (17:00) 100,0000 99,0000 99,9900 99,9945 102,0000 99,0000 10 1 461 1,5 2,7
09.10.25 100,0000 100,0000 99,0000 99,9494 100,0000 99,0000 12 968 0,970 1,8
From 05.03.25 – – 99,9900 137,5439 1 001,2300 52,0000 1 470 2 941 955 2 960,2 5 751,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 003,0556 993,0556 1 002,9556 1 003,0006 1 023,0556 993,0556 10 1 461 1,5 2,7
09.10.25 1 002,4444 1 002,4444 992,4444 1 001,9384 1 002,4444 992,4444 12 968 0,970 1,8
From 05.03.25 – – 1 002,9556 1 006,2043 1 485,3889 535,8889 1 470 2 941 955 2 960,2 5 751,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,99 24,63 22,02 22,01 16,83 24,63 10 1 461 1,5 2,7
09.10.25 22,00 22,00 24,61 22,13 22,00 24,61 12 968 0,970 1,8
From 05.03.25 – – 22,02 21,23 24,48 – 1 470 2 941 955 2 960,2 5 751,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:18 99,9900 0 64 0,064 0,119
10.10.25 16:37:18 99,9900 0 830 0,832 1,5
10.10.25 15:54:36 99,9900 0 20 0,020 0,037
10.10.25 15:53:54 99,9900 0 150 0,150 0,278
10.10.25 15:52:32 99,9900 -0,01 41 0,041 0,076
10.10.25 14:59:15 100,0000 0 3 0,003 0,006
10.10.25 14:59:15 100,0000 -1,96 350 0,351 0,648
10.10.25 13:52:29 102,0000 0 1 0,001 0,002
10.10.25 13:26:54 102,0000 +3,03 1 0,001 0,002
10.10.25 12:33:35 99,0000 -0,10 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:18 1 002,9556 0 64 0,064 0,119
10.10.25 16:37:18 1 002,9556 0 830 0,832 1,5
10.10.25 15:54:36 1 002,9555 0 20 0,020 0,037
10.10.25 15:53:54 1 002,9555 0 150 0,150 0,278
10.10.25 15:52:32 1 002,9556 -0,01 41 0,041 0,076
10.10.25 14:59:15 1 003,0567 0 3 0,003 0,006
10.10.25 14:59:15 1 003,0555 -1,96 350 0,351 0,648
10.10.25 13:52:29 1 023,0600 0 1 0,001 0,002
10.10.25 13:26:54 1 023,0600 +3,03 1 0,001 0,002
10.10.25 12:33:35 993,0600 -0,10 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:18 22,02 0 64 0,064 0,119
10.10.25 16:37:18 22,02 0 830 0,832 1,5
10.10.25 15:54:36 22,02 0 20 0,020 0,037
10.10.25 15:53:54 22,02 0 150 0,150 0,278
10.10.25 15:52:32 22,02 +3 41 0,041 0,076
10.10.25 14:59:15 21,99 0 3 0,003 0,006
10.10.25 14:59:15 21,99 +516 350 0,351 0,648
10.10.25 13:52:29 16,83 0 1 0,001 0,002
10.10.25 13:26:54 16,83 -780 1 0,001 0,002
10.10.25 12:33:35 24,63 +2 1 0,001 0,002

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

Symbol ISIN Board Sector Category Trades Index
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 01.10.25 –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds 19.08.25 –
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:
2 000 000
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:
05.10.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
04.11.25
Period of the next coupon payment:
05.11.25 – 19.11.25
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"