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List of Instruments

MFMOb16

coupon bonds KZ2P00013303 (KZ2P00013303)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 251
Circulation period: 10.02.25 – 10.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,0000 100,0000 – – – – – 0 0,0 0,0
From 10.02.25 – – 99,8900 100,0236 102,9999 99,0500 102 20 700 1 043,8 2 072,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,6000 100,6000 – – – – – 0 0,0 0,0
From 10.02.25 – – 100,2233 100,1294 103,3332 99,5500 102 20 700 1 043,8 2 072,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 13,50 12,00 – – – – – 0 0,0 0,0
From 10.02.25 – – 12,16 7,09 12,16 8,77 102 20 700 1 043,8 2 072,7

Last 10 deals with MFMOb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 13:28:33 99,8900 0 26 1,3 2,6
20.05.25 13:15:42 99,8900 0 1 0,051 0,100
20.05.25 12:38:11 99,8900 0 1 0,051 0,100
19.05.25 16:32:04 99,8900 0 1 0,051 0,100
19.05.25 15:26:20 99,8900 0 1 0,051 0,100
19.05.25 15:09:04 99,8900 0 1 0,051 0,100
19.05.25 14:44:03 99,8900 0 1 0,051 0,100
19.05.25 13:38:48 99,8900 0 1 0,051 0,100
19.05.25 13:06:22 99,8900 0 1 0,051 0,100
19.05.25 13:03:27 99,8900 0 1 0,051 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 13:28:33 100,2235 0 26 1,3 2,6
20.05.25 13:15:42 100,2200 0 1 0,051 0,100
20.05.25 12:38:11 100,2200 0 1 0,051 0,100
19.05.25 16:32:04 100,1900 0 1 0,051 0,100
19.05.25 15:26:20 100,1900 0 1 0,051 0,100
19.05.25 15:09:04 100,1900 0 1 0,051 0,100
19.05.25 14:44:03 100,1900 0 1 0,051 0,100
19.05.25 13:38:48 100,1900 0 1 0,051 0,100
19.05.25 13:06:22 100,1900 0 1 0,051 0,100
19.05.25 13:03:27 100,1900 0 1 0,051 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.05.25 13:28:33 12,16 0 26 1,3 2,6
20.05.25 13:15:42 12,16 0 1 0,051 0,100
20.05.25 12:38:11 12,16 0 1 0,051 0,100
19.05.25 16:32:04 12,16 0 1 0,051 0,100
19.05.25 15:26:20 12,16 0 1 0,051 0,100
19.05.25 15:09:04 12,16 0 1 0,051 0,100
19.05.25 14:44:03 12,16 0 1 0,051 0,100
19.05.25 13:38:48 12,16 0 1 0,051 0,100
19.05.25 13:06:22 12,16 0 1 0,051 0,100
19.05.25 13:03:27 12,16 0 1 0,051 0,100

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFMOb16
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.02.25
Trade opening date:
10.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013303
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013303
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
5 477
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.02.25
Circulation term, days:
360
Date of the previous coupon payment:
10.05.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
09.06.25
Period of the next coupon payment:
10.06.25 – 24.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.02.26
Principal repayment period:
10.02.26–24.02.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"