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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: 158
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 99,0000 100,4900 – – – – – 0 0,0 0,0
From 10.02.25 – – 99,4400 100,0186 102,9999 99,0000 202 22 279 1 128,3 2 231,2
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 99,6333 101,1233 – – – – – 0 0,0 0,0
From 10.02.25 – – 100,0067 100,1493 103,3332 99,4667 202 22 279 1 128,3 2 231,2
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 14,32 10,87 – – – – – 0 0,0 0,0
From 10.02.25 – – 13,28 7,44 13,92 8,77 202 22 279 1 128,3 2 231,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.25 16:58:44 99,4400 0 1 0,053 0,100
27.08.25 15:47:30 99,4400 -0,18 1 0,053 0,100
27.08.25 15:00:50 99,6200 +0,42 5 0,267 0,501
26.08.25 15:14:48 99,2000 +0,10 2 0,107 0,199
26.08.25 14:56:26 99,1000 -0,43 2 0,107 0,199
26.08.25 13:47:20 99,5300 0 2 0,107 0,200
26.08.25 13:33:58 99,5300 +0,43 2 0,107 0,200
25.08.25 15:05:51 99,1000 0 5 0,268 0,498
25.08.25 14:52:20 99,1000 -0,90 2 0,107 0,199
25.08.25 14:30:53 100,0000 +0,20 2 0,108 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.25 16:58:44 100,0100 0 1 0,053 0,100
27.08.25 15:47:30 100,0100 -0,18 1 0,053 0,100
27.08.25 15:00:50 100,1860 +0,42 5 0,267 0,501
26.08.25 15:14:48 99,7350 +0,10 2 0,107 0,199
26.08.25 14:56:26 99,6350 -0,43 2 0,107 0,199
26.08.25 13:47:20 100,0650 0 2 0,107 0,200
26.08.25 13:33:58 100,0650 +0,43 2 0,107 0,200
25.08.25 15:05:51 99,6000 0 5 0,268 0,498
25.08.25 14:52:20 99,6000 -0,90 2 0,107 0,199
25.08.25 14:30:53 100,5000 +0,20 2 0,108 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.08.25 16:58:44 13,28 0 1 0,053 0,100
27.08.25 15:47:30 13,28 +41 1 0,053 0,100
27.08.25 15:00:50 12,87 -95 5 0,267 0,501
26.08.25 15:14:48 13,82 -23 2 0,107 0,199
26.08.25 14:56:26 14,05 +98 2 0,107 0,199
26.08.25 13:47:20 13,07 0 2 0,107 0,200
26.08.25 13:33:58 13,07 -97 2 0,107 0,200
25.08.25 15:05:51 14,04 0 5 0,268 0,498
25.08.25 14:52:20 14,04 +204 2 0,107 0,199
25.08.25 14:30:53 12,00 -45 2 0,108 0,201

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:
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:
20 000
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:
10.08.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
09.09.25
Period of the next coupon payment:
10.09.25 – 24.09.25
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"