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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: 318
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 99,9945 99,9946 99,9946 99,9946 99,9945 9 2 096 2,1 4,1
From 05.03.25 – – 99,9946 166,1246 1 001,2300 98,0000 524 1 674 288 1 683,8 3 349,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 006,7222 1 006,6672 1 006,6682 1 006,6682 1 006,6682 1 006,6672 9 2 096 2,1 4,1
From 05.03.25 – – 1 006,6682 1 005,6861 1 017,0691 980,0000 524 1 674 288 1 683,8 3 349,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,00 22,00 22,00 22,00 22,00 22,00 9 2 096 2,1 4,1
From 05.03.25 – – 22,00 20,44 22,02 22,00 524 1 674 288 1 683,8 3 349,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:40:01 99,9946 0 22 0,022 0,043
16.04.25 16:14:22 99,9946 0 220 0,221 0,428
16.04.25 15:28:25 99,9946 0 1 0,001 0,002
16.04.25 15:09:31 99,9946 0 1 481 1,5 2,9
16.04.25 15:09:31 99,9945 0 34 0,034 0,066
16.04.25 14:51:14 99,9945 0 21 0,021 0,041
16.04.25 14:18:11 99,9945 0 9 0,009 0,018
16.04.25 13:24:19 99,9945 -0,00 10 0,010 0,019
16.04.25 11:44:10 99,9946 0 298 0,300 0,580
15.04.25 15:30:57 99,9946 0 198 0,199 0,384
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:40:01 1 006,6682 0 22 0,022 0,043
16.04.25 16:14:22 1 006,6682 0 220 0,221 0,428
16.04.25 15:28:25 1 006,6700 0 1 0,001 0,002
16.04.25 15:09:31 1 006,6682 0 1 481 1,5 2,9
16.04.25 15:09:31 1 006,6674 0 34 0,034 0,066
16.04.25 14:51:14 1 006,6676 0 21 0,021 0,041
16.04.25 14:18:11 1 006,6678 0 9 0,009 0,018
16.04.25 13:24:19 1 006,6670 -0,00 10 0,010 0,019
16.04.25 11:44:10 1 006,6682 0 298 0,300 0,580
15.04.25 15:30:57 1 006,0571 0 198 0,199 0,384
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:40:01 22,00 0 22 0,022 0,043
16.04.25 16:14:22 22,00 0 220 0,221 0,428
16.04.25 15:28:25 22,00 0 1 0,001 0,002
16.04.25 15:09:31 22,00 0 1 481 1,5 2,9
16.04.25 15:09:31 22,00 0 34 0,034 0,066
16.04.25 14:51:14 22,00 0 21 0,021 0,041
16.04.25 14:18:11 22,00 0 9 0,009 0,018
16.04.25 13:24:19 22,00 0 10 0,010 0,019
16.04.25 11:44:10 22,00 0 298 0,300 0,580
15.04.25 15:30:57 22,00 0 198 0,199 0,384

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 –
MFMOb21 KZ2P00013642 alternative debt securities commercial bonds 02.04.25 –
MFMOb22 KZ2P00013659 alternative debt securities commercial bonds 07.04.25 –
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:
05.04.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
04.05.25
Period of the next coupon payment:
05.05.25 – 19.05.25
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"