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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: 183
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 101,0000 100,0000 102,0000 100,9465 102,0000 99,0000 9 2 203 2,3 4,2
From 05.03.25 – – 102,0000 140,3947 1 001,2300 52,0000 1 341 2 734 406 2 750,7 5 365,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 1 024,6667 1 014,6667 1 034,6667 1 024,1317 1 034,6667 1 004,6667 9 2 203 2,3 4,2
From 05.03.25 – – 1 034,6667 1 005,9703 1 485,3889 535,8889 1 341 2 734 406 2 750,7 5 365,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 19,94 21,99 17,91 20,05 17,91 24,07 9 2 203 2,3 4,2
From 05.03.25 – – 17,91 21,17 23,30 – 1 341 2 734 406 2 750,7 5 365,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 14:59:25 102,0000 +2,51 13 0,013 0,025
29.08.25 14:45:33 99,0000 -0,50 25 0,025 0,047
29.08.25 14:45:33 99,5000 -0,50 6 0,006 0,011
29.08.25 12:35:32 100,0000 -0,99 59 0,060 0,111
29.08.25 12:34:37 101,0000 0 1 0,001 0,002
29.08.25 12:31:16 101,0000 +0,01 809 0,829 1,5
29.08.25 12:20:55 100,9900 0 100 0,102 0,191
29.08.25 12:20:55 100,9900 0 100 0,102 0,191
29.08.25 12:20:55 100,9900 0 1 090 1,1 2,1
27.08.25 14:30:18 100,9900 0 99 0,101 0,190
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 14:59:25 1 034,6669 +2,51 13 0,013 0,025
29.08.25 14:45:33 1 004,6668 -0,50 25 0,025 0,047
29.08.25 14:45:33 1 009,6667 -0,50 6 0,006 0,011
29.08.25 12:35:32 1 014,6666 -0,99 59 0,060 0,111
29.08.25 12:34:37 1 024,6700 0 1 0,001 0,002
29.08.25 12:31:16 1 024,6667 +0,01 809 0,829 1,5
29.08.25 12:20:55 1 024,5667 0 100 0,102 0,191
29.08.25 12:20:55 1 024,5667 0 100 0,102 0,191
29.08.25 12:20:55 1 024,5667 0 1 090 1,1 2,1
27.08.25 14:30:18 1 023,3444 0 99 0,101 0,190
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 14:59:25 17,91 -616 13 0,013 0,025
29.08.25 14:45:33 24,07 0 25 0,025 0,047
29.08.25 14:45:33 23,03 +104 6 0,006 0,011
29.08.25 12:35:32 21,99 +205 59 0,060 0,111
29.08.25 12:34:37 19,94 0 1 0,001 0,002
29.08.25 12:31:16 19,94 -2 809 0,829 1,5
29.08.25 12:20:55 19,96 0 100 0,102 0,191
29.08.25 12:20:55 19,96 0 100 0,102 0,191
29.08.25 12:20:55 19,96 -2 1 090 1,1 2,1
27.08.25 14:30:18 19,98 0 99 0,101 0,190

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

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
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:
05.08.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
04.09.25
Period of the next coupon payment:
05.09.25 – 19.09.25
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"