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Trading

List of Instruments

MFMOb16

coupon bonds KZ2P00013303 (KZ2P00013303)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 178
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
12.08.25 100,0000 100,0000 – – 100,0000 100,0000 1 23 1,2 2,3
11.08.25 100,0000 100,0000 – – 100,0000 100,0000 2 226 12,2 22,6
From 10.02.25 – – 100,0000 100,0195 102,9999 99,0000 184 22 018 1 114,2 2 205,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 100,0667 100,0667 – – 100,0667 100,0667 1 23 1,2 2,3
11.08.25 100,0333 100,0333 – – 100,0333 100,0333 2 226 12,2 22,6
From 10.02.25 – – 100,0667 100,1502 103,3332 99,4667 184 22 018 1 114,2 2 205,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – 1 23 1,2 2,3
11.08.25 12,00 12,00 – – 12,00 12,00 2 226 12,2 22,6
From 10.02.25 – – 12,00 7,38 13,92 8,77 184 22 018 1 114,2 2 205,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 12:36:49 100,0000 0 23 1,2 2,3
11.08.25 13:38:35 100,0000 0 2 0,108 0,200
11.08.25 11:37:54 100,0000 +0,01 224 12,1 22,4
08.08.25 15:14:34 99,9900 -0,01 215 11,7 21,7
08.08.25 13:22:02 100,0000 0 8 0,436 0,807
08.08.25 13:15:54 100,0000 0 1 0,054 0,101
07.08.25 12:58:55 100,0000 0 1 0,054 0,101
06.08.25 16:43:02 100,0000 0 2 0,108 0,202
06.08.25 16:19:36 100,0000 0 20 1,1 2,0
06.08.25 14:51:45 100,0000 0 10 0,542 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 12:36:49 100,0665 0 23 1,2 2,3
11.08.25 13:38:35 100,0350 0 2 0,108 0,200
11.08.25 11:37:54 100,0333 +0,01 224 12,1 22,4
08.08.25 15:14:34 100,9233 -0,01 215 11,7 21,7
08.08.25 13:22:02 100,9338 0 8 0,436 0,807
08.08.25 13:15:54 100,9300 0 1 0,054 0,101
07.08.25 12:58:55 100,9000 0 1 0,054 0,101
06.08.25 16:43:02 100,8650 0 2 0,108 0,202
06.08.25 16:19:36 100,8665 0 20 1,1 2,0
06.08.25 14:51:45 100,8670 0 10 0,542 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 12:36:49 12,00 0 23 1,2 2,3
11.08.25 13:38:35 12,00 0 2 0,108 0,200
11.08.25 11:37:54 12,00 -2 224 12,1 22,4
08.08.25 15:14:34 12,02 +2 215 11,7 21,7
08.08.25 13:22:02 12,00 0 8 0,436 0,807
08.08.25 13:15:54 12,00 0 1 0,054 0,101
07.08.25 12:58:55 12,00 0 1 0,054 0,101
06.08.25 16:43:02 12,00 0 2 0,108 0,202
06.08.25 16:19:36 12,00 0 20 1,1 2,0
06.08.25 14:51:45 12,00 0 10 0,542 1,0

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 – –
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:
28
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"