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List of Instruments

MFMOb18

coupon bonds KZ2P00013444 (KZ2P00013444)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 309
Circulation period: 26.02.25 – 26.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9963 99,9963 99,9963 99,9963 99,9963 99,9963 1 49 384 50,0 96,7
From 26.02.25 – – 99,9963 265,1278 1 000,0000 99,9958 50 1 689 574 1 698,6 3 402,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 012,1852 1 012,1852 1 012,1852 1 012,1852 1 012,1852 1 012,1852 1 49 384 50,0 96,7
From 26.02.25 – – 1 012,1852 1 005,3292 1 014,0256 1 000,0000 50 1 689 574 1 698,6 3 402,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,00 22,00 22,00 22,00 22,00 22,00 1 49 384 50,0 96,7
From 26.02.25 – – 22,00 17,96 22,00 22,00 50 1 689 574 1 698,6 3 402,9

Last 10 deals with MFMOb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:37:44 99,9963 +0,00 49 384 50,0 96,7
11.04.25 16:22:39 99,9958 0 14 864 15,0 29,1
11.04.25 16:22:39 99,9958 -0,00 1 025 1,0 2,0
09.04.25 15:17:51 99,9959 -0,00 19 748 19,9 38,4
08.04.25 16:44:51 99,9960 -0,00 1 109 1,1 2,2
08.04.25 16:44:51 99,9960 -0,00 16 0,016 0,031
08.04.25 16:44:51 100,0000 0 24 0,024 0,047
07.04.25 16:58:13 100,0000 +0,00 1 0,001 0,002
07.04.25 15:57:40 99,9961 -0,00 1 191 1,2 2,4
07.04.25 15:57:40 99,9973 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:37:44 1 012,1852 +0,00 49 384 50,0 96,7
11.04.25 16:22:39 1 009,1247 0 14 864 15,0 29,1
11.04.25 16:22:39 1 009,1247 -0,00 1 025 1,0 2,0
09.04.25 15:17:51 1 007,9034 -0,00 19 748 19,9 38,4
08.04.25 16:44:51 1 007,2933 -0,00 1 109 1,1 2,2
08.04.25 16:44:51 1 007,2931 -0,00 16 0,016 0,031
08.04.25 16:44:51 1 007,3333 0 24 0,024 0,047
07.04.25 16:58:13 1 006,7200 +0,00 1 0,001 0,002
07.04.25 15:57:40 1 006,6832 -0,00 1 191 1,2 2,4
07.04.25 15:57:40 1 006,6950 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:37:44 22,00 0 49 384 50,0 96,7
11.04.25 16:22:39 22,00 0 14 864 15,0 29,1
11.04.25 16:22:39 22,00 0 1 025 1,0 2,0
09.04.25 15:17:51 22,00 0 19 748 19,9 38,4
08.04.25 16:44:51 22,00 0 1 109 1,1 2,2
08.04.25 16:44:51 22,00 0 16 0,016 0,031
08.04.25 16:44:51 21,99 -1 24 0,024 0,047
07.04.25 16:58:13 22,00 0 1 0,001 0,002
07.04.25 15:57:40 22,00 0 1 191 1,2 2,4
07.04.25 15:57:40 22,00 0 4 0,004 0,008

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 – –
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:
MFMOb18
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
24.02.25
Trade opening date:
26.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013444
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013444
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
310 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.02.25
Circulation term, days:
360
Date of the previous coupon payment:
26.03.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
25.04.25
Period of the next coupon payment:
26.04.25 – 10.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.02.26
Principal repayment period:
26.02.26–12.03.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"