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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: 297
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 99,9000 99,9900 99,9838 99,9900 99,9000 24 2 396 2,4 4,6
From 05.03.25 – – 99,9900 152,6830 1 001,2300 98,0000 685 2 097 384 2 109,2 4 168,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 000,6111 999,6111 1 000,5111 1 000,4491 1 000,5111 999,6111 24 2 396 2,4 4,6
From 05.03.25 – – 1 000,5111 1 005,6352 1 021,6101 980,0000 685 2 097 384 2 109,2 4 168,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 22,00 22,13 22,01 22,02 22,01 22,13 24 2 396 2,4 4,6
From 05.03.25 – – 22,01 20,88 23,30 22,00 685 2 097 384 2 109,2 4 168,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:59:32 99,9900 0 690 0,690 1,3
06.05.25 14:50:14 99,9900 0 42 0,042 0,081
06.05.25 14:48:42 99,9900 0 418 0,418 0,807
06.05.25 14:41:27 99,9900 0 199 0,199 0,384
06.05.25 14:35:10 99,9900 0 20 0,020 0,039
06.05.25 14:25:30 99,9900 0 1 0,001 0,002
06.05.25 13:35:34 99,9900 0 1 0,001 0,002
06.05.25 13:34:48 99,9900 0 1 0,001 0,002
06.05.25 13:33:45 99,9900 0 15 0,015 0,029
06.05.25 13:33:11 99,9900 0 190 0,190 0,367
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:59:32 1 000,5111 0 690 0,690 1,3
06.05.25 14:50:14 1 000,5112 0 42 0,042 0,081
06.05.25 14:48:42 1 000,5111 0 418 0,418 0,807
06.05.25 14:41:27 1 000,5111 0 199 0,199 0,384
06.05.25 14:35:10 1 000,5110 0 20 0,020 0,039
06.05.25 14:25:30 1 000,5100 0 1 0,001 0,002
06.05.25 13:35:34 1 000,5100 0 1 0,001 0,002
06.05.25 13:34:48 1 000,5100 0 1 0,001 0,002
06.05.25 13:33:45 1 000,5113 0 15 0,015 0,029
06.05.25 13:33:11 1 000,5111 0 190 0,190 0,367
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:59:32 22,01 0 690 0,690 1,3
06.05.25 14:50:14 22,01 0 42 0,042 0,081
06.05.25 14:48:42 22,01 0 418 0,418 0,807
06.05.25 14:41:27 22,01 0 199 0,199 0,384
06.05.25 14:35:10 22,01 0 20 0,020 0,039
06.05.25 14:25:30 22,01 0 1 0,001 0,002
06.05.25 13:35:34 22,01 0 1 0,001 0,002
06.05.25 13:34:48 22,01 0 1 0,001 0,002
06.05.25 13:33:45 22,01 0 15 0,015 0,029
06.05.25 13:33:11 22,01 0 190 0,190 0,367

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 –
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:
27
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"