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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: 211
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,0000 100,0000 – – 100,0000 100,0000 1 100 5,2 10,1
From 10.02.25 – – 100,0000 100,0232 102,9999 99,0500 141 21 032 1 061,1 2 106,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,9333 100,9333 – – 100,9333 100,9333 1 100 5,2 10,1
From 10.02.25 – – 100,9333 100,1374 103,3332 99,5500 141 21 032 1 061,1 2 106,1
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 12,00 12,00 – – 12,00 12,00 1 100 5,2 10,1
From 10.02.25 – – 12,00 7,17 12,81 8,77 141 21 032 1 061,1 2 106,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:25:52 100,0000 0 100 5,2 10,1
03.07.25 16:59:40 100,0000 0 1 0,052 0,101
02.07.25 15:49:04 100,0000 0 8 0,418 0,806
02.07.25 15:11:52 100,0000 0 8 0,418 0,806
02.07.25 13:39:47 100,0000 0 5 0,262 0,504
01.07.25 16:55:16 100,0000 +0,20 1 0,052 0,101
01.07.25 15:06:10 99,8000 -0,20 1 0,052 0,101
01.07.25 13:42:35 99,9999 -0,00 1 0,052 0,101
27.06.25 13:05:30 100,0000 0 1 0,052 0,101
27.06.25 12:40:05 100,0000 0 5 0,261 0,503
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:25:52 100,9333 0 100 5,2 10,1
03.07.25 16:59:40 100,7700 0 1 0,052 0,101
02.07.25 15:49:04 100,7337 0 8 0,418 0,806
02.07.25 15:11:52 100,7337 0 8 0,418 0,806
02.07.25 13:39:47 100,7340 0 5 0,262 0,504
01.07.25 16:55:16 100,7000 +0,20 1 0,052 0,101
01.07.25 15:06:10 100,5000 -0,20 1 0,052 0,101
01.07.25 13:42:35 100,7000 -0,00 1 0,052 0,101
27.06.25 13:05:30 7 268,4677 0 1 0,052 0,101
27.06.25 12:40:05 7 268,1790 0 5 0,261 0,503
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:25:52 12,00 0 100 5,2 10,1
03.07.25 16:59:40 12,00 0 1 0,052 0,101
02.07.25 15:49:04 12,00 0 8 0,418 0,806
02.07.25 15:11:52 12,00 0 8 0,418 0,806
02.07.25 13:39:47 12,00 0 5 0,262 0,504
01.07.25 16:55:16 12,00 -34 1 0,052 0,101
01.07.25 15:06:10 12,34 +34 1 0,052 0,101
01.07.25 13:42:35 12,00 0 1 0,052 0,101
27.06.25 13:05:30 12,00 0 1 0,052 0,101
27.06.25 12:40:05 12,00 0 5 0,261 0,503

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:
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:
10.06.25
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
09.07.25
Period of the next coupon payment:
10.07.25 – 24.07.25
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"