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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: 236
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,4500 99,9100 100,4500 100,1762 100,4500 99,9100 13 1 382 1,4 2,7
From 05.03.25 – – 100,4500 151,1363 1 001,2300 52,0000 1 072 2 158 707 2 170,0 4 286,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 1 006,3333 1 000,9333 1 006,3333 1 003,5953 1 006,3333 1 000,9333 13 1 382 1,4 2,7
From 05.03.25 – – 1 006,3333 1 005,2372 1 485,3889 535,8889 1 072 2 158 707 2 170,0 4 286,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 21,26 22,15 21,26 21,71 21,26 22,15 13 1 382 1,4 2,7
From 05.03.25 – – 21,26 21,00 23,30 – 1 072 2 158 707 2 170,0 4 286,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:22:39 100,4500 +0,45 500 0,503 0,969
08.07.25 15:18:21 100,0000 0 2 0,002 0,004
08.07.25 15:18:21 100,0000 -0,45 3 0,003 0,006
08.07.25 15:10:41 100,4500 0 12 0,012 0,023
08.07.25 14:02:57 100,4500 +0,45 39 0,039 0,076
08.07.25 11:41:42 100,0000 0 25 0,025 0,048
08.07.25 11:41:07 100,0000 0 21 0,021 0,041
08.07.25 11:39:59 100,0000 0 143 0,143 0,276
08.07.25 11:38:18 100,0000 0 498 0,499 0,960
08.07.25 11:37:36 100,0000 +0,09 86 0,086 0,166
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:22:39 1 006,3333 +0,45 500 0,503 0,969
08.07.25 15:18:21 1 001,8350 0 2 0,002 0,004
08.07.25 15:18:21 1 001,8333 -0,45 3 0,003 0,006
08.07.25 15:10:41 1 006,3333 0 12 0,012 0,023
08.07.25 14:02:57 1 006,3333 +0,45 39 0,039 0,076
08.07.25 11:41:42 1 001,8332 0 25 0,025 0,048
08.07.25 11:41:07 1 001,8333 0 21 0,021 0,041
08.07.25 11:39:59 1 001,8334 0 143 0,143 0,276
08.07.25 11:38:18 1 001,8333 0 498 0,499 0,960
08.07.25 11:37:36 1 001,8334 +0,09 86 0,086 0,166
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:22:39 21,26 -74 500 0,503 0,969
08.07.25 15:18:21 22,00 0 2 0,002 0,004
08.07.25 15:18:21 22,00 +74 3 0,003 0,006
08.07.25 15:10:41 21,26 0 12 0,012 0,023
08.07.25 14:02:57 21,26 -74 39 0,039 0,076
08.07.25 11:41:42 22,00 0 25 0,025 0,048
08.07.25 11:41:07 22,00 0 21 0,021 0,041
08.07.25 11:39:59 22,00 0 143 0,143 0,276
08.07.25 11:38:18 22,00 0 498 0,499 0,960
08.07.25 11:37:36 22,00 -15 86 0,086 0,166

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:
26
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"