Trade Information

Trading

List of Instruments

MFMOb16

coupon bonds KZ2P00013303 (KZ2P00013303)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 136
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
24.09.25 100,0000 100,6000 – – – – – 0 0,0 0,0
23.09.25 100,8500 100,8500 – – 100,8500 100,8500 1 1 0,055 0,101
From 10.02.25 – – 100,8500 100,0004 102,9999 99,0000 240 22 785 1 155,3 2 281,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 100,4667 101,0667 – – – – – 0 0,0 0,0
23.09.25 101,2833 101,2833 – – 101,2833 101,2833 1 1 0,055 0,101
From 10.02.25 – – 101,2833 100,1292 103,3332 99,0000 240 22 785 1 155,3 2 281,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 9,71 9,71 – – 9,71 9,71 1 1 0,055 0,101
From 10.02.25 – – 9,71 7,59 13,92 8,77 240 22 785 1 155,3 2 281,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:16:17 100,8500 +0,25 1 0,055 0,101
18.09.25 16:58:18 100,6000 +0,50 5 0,273 0,504
18.09.25 15:50:59 100,1000 -0,89 1 0,054 0,100
18.09.25 12:10:45 100,9999 +0,90 20 1,1 2,0
17.09.25 14:53:36 100,1000 +0,11 1 0,054 0,100
12.09.25 12:22:38 99,9900 -1,00 2 0,108 0,200
11.09.25 11:30:33 100,9998 +1,92 1 0,054 0,101
11.09.25 11:29:44 99,1000 +0,10 2 0,107 0,198
10.09.25 16:55:29 99,0000 0 5 0,266 0,495
10.09.25 16:55:29 99,0000 0 2 0,106 0,198
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:16:17 101,2800 +0,25 1 0,055 0,101
18.09.25 16:58:18 100,8660 +0,50 5 0,273 0,504
18.09.25 15:50:59 100,3700 -0,89 1 0,054 0,100
18.09.25 12:10:45 101,2665 +0,90 20 1,1 2,0
17.09.25 14:53:36 100,3300 +0,11 1 0,054 0,100
12.09.25 12:22:38 100,0550 -1,00 2 0,108 0,200
11.09.25 11:30:33 101,0300 +1,92 1 0,054 0,101
11.09.25 11:29:44 99,1350 +0,10 2 0,107 0,198
10.09.25 16:55:29 99,0000 0 5 0,266 0,495
10.09.25 16:55:29 99,0000 0 2 0,106 0,198
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:16:17 9,71 -73 1 0,055 0,101
18.09.25 16:58:18 10,44 -130 5 0,273 0,504
18.09.25 15:50:59 11,74 +233 1 0,054 0,100
18.09.25 12:10:45 9,41 -233 20 1,1 2,0
17.09.25 14:53:36 11,74 -28 1 0,054 0,100
12.09.25 12:22:38 12,02 +249 2 0,108 0,200
11.09.25 11:30:33 9,53 -472 1 0,054 0,101
11.09.25 11:29:44 14,25 -24 2 0,107 0,198
10.09.25 16:55:29 14,49 0 5 0,266 0,495
10.09.25 16:55:29 14,49 0 2 0,106 0,198

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

Symbol ISIN Board Sector Category Trades Index
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:
10.09.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
09.10.25
Period of the next coupon payment:
10.10.25 – 24.10.25
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"