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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: 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 (12:50) 99,9990 99,9900 99,9900 99,9939 99,9990 99,9900 19 4 651 4,7 9,0
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 150,7330 1 001,2300 52,0000 1 139 2 177 049 2 189,0 4 323,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (12:50) 1 003,6567 1 003,5667 1 003,5667 1 003,6057 1 003,6567 1 003,5667 19 4 651 4,7 9,0
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 1 005,4943 1 485,3889 535,8889 1 139 2 177 049 2 189,0 4 323,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (12:50) – – 22,01 – – – 19 4 651 4,7 9,0
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 20,92 23,30 – 1 139 2 177 049 2 189,0 4 323,0

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 12:50:39 99,9900 2 0,002 0,004
11.07.25 12:46:12 99,9900 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
11.07.25 11:57:13 99,9900 0 20 0,020 0,039
11.07.25 11:48:25 99,9900 0 12 0,012 0,023
11.07.25 11:45:34 99,9900 0 78 0,078 0,151
11.07.25 11:45:04 99,9900 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:50:39 1 003,5650 2 0,002 0,004
11.07.25 12:46:12 1 003,5650 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
11.07.25 11:57:13 1 003,5665 0 20 0,020 0,039
11.07.25 11:48:25 1 003,5667 0 12 0,012 0,023
11.07.25 11:45:34 1 003,5667 0 78 0,078 0,151
11.07.25 11:45:04 1 003,5660 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:50:39 22,01 2 0,002 0,004
11.07.25 12:46:12 22,01 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
11.07.25 11:57:13 22,01 0 20 0,020 0,039
11.07.25 11:48:25 22,01 0 12 0,012 0,023
11.07.25 11:45:34 22,01 0 78 0,078 0,151
11.07.25 11:45:04 22,01 0 5 0,005 0,010

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"