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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: 272
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,0000 101,0000 – – – – – 0 0,0 0,0
From 10.02.25 – – 101,0000 100,0193 102,9999 99,0500 86 20 533 1 035,1 2 055,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,8667 101,8667 – – – – – 0 0,0 0,0
From 10.02.25 – – 101,5000 100,1246 103,3332 99,5500 86 20 533 1 035,1 2 055,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 13,39 10,63 – – – – – 0 0,0 0,0
From 10.02.25 – – 10,68 7,06 12,00 8,77 86 20 533 1 035,1 2 055,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 15:45:14 101,0000 +1,97 1 0,052 0,102
25.04.25 12:03:45 99,0500 -1,93 1 0,051 0,100
22.04.25 13:13:02 101,0000 0 1 0,053 0,101
27.03.25 14:42:41 101,0000 +0,00 5 0,255 0,508
26.03.25 14:09:34 100,9990 -0,00 3 0,153 0,305
26.03.25 14:07:19 100,9999 -0,00 2 0,102 0,203
18.03.25 15:28:43 101,0000 -1,94 35 1,8 3,5
20.02.25 12:31:49 102,9999 +3,00 5 0,260 0,517
19.02.25 14:15:54 100,0000 0 300 15,0 30,1
19.02.25 12:44:07 100,0000 0 108 5,4 10,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 15:45:14 101,5000 +1,97 1 0,052 0,102
25.04.25 12:03:45 99,5500 -1,93 1 0,051 0,100
22.04.25 13:13:02 101,4000 0 1 0,053 0,101
27.03.25 14:42:41 101,5660 +0,00 5 0,255 0,508
26.03.25 14:09:34 101,5333 -0,00 3 0,153 0,305
26.03.25 14:07:19 101,5350 -0,00 2 0,102 0,203
18.03.25 15:28:43 101,2666 -1,94 35 1,8 3,5
20.02.25 12:31:49 103,3340 +3,00 5 0,260 0,517
19.02.25 14:15:54 100,3000 0 300 15,0 30,1
19.02.25 12:44:07 100,3000 0 108 5,4 10,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 15:45:14 10,68 -259 1 0,052 0,102
25.04.25 12:03:45 13,27 +258 1 0,051 0,100
22.04.25 13:13:02 10,69 -10 1 0,053 0,101
27.03.25 14:42:41 10,79 0 5 0,255 0,508
26.03.25 14:09:34 10,79 0 3 0,153 0,305
26.03.25 14:07:19 10,79 -3 2 0,102 0,203
18.03.25 15:28:43 10,82 +205 35 1,8 3,5
20.02.25 12:31:49 8,77 -323 5 0,260 0,517
19.02.25 14:15:54 12,00 0 300 15,0 30,1
19.02.25 12:44:07 12,00 0 108 5,4 10,8

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 –
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:
10.04.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
09.05.25
Period of the next coupon payment:
10.05.25 – 24.05.25
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"