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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: 267
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 90,0000 100,0000 – – – – – 0 0,0 0,0
From 26.02.25 – – 100,0000 251,7136 1 000,0000 52,0000 81 1 838 960 1 849,4 3 696,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 901,2222 1 001,2222 – – – – – 0 0,0 0,0
From 26.02.25 – – 1 000,0000 1 005,6749 1 017,1011 520,0000 81 1 838 960 1 849,4 3 696,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 37,61 22,00 – – – – – 0 0,0 0,0
From 26.02.25 – – 22,00 18,29 22,00 22,00 81 1 838 960 1 849,4 3 696,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:05:12 100,0000 0 18 000 18,0 35,2
26.05.25 16:05:12 100,0000 +92,31 2 795 2,8 5,5
26.05.25 15:12:26 52,0000 -48,00 2 0,001 0,002
23.05.25 15:41:38 99,9985 +0,00 200 0,203 0,401
20.05.25 13:08:17 99,9963 0 2 0,002 0,004
20.05.25 12:35:05 99,9963 0 2 0,002 0,004
20.05.25 12:09:03 99,9963 0 5 0,005 0,010
16.05.25 16:31:30 99,9963 +0,00 6 138 6,2 12,2
14.05.25 14:49:36 99,9960 +0,00 51 634 52,2 102,3
13.05.25 14:24:05 99,9959 0 12 870 13,0 25,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:05:12 1 000,0000 0 18 000 18,0 35,2
26.05.25 16:05:12 1 000,0000 +92,31 2 795 2,8 5,5
26.05.25 15:12:26 520,0000 -48,00 2 0,001 0,002
23.05.25 15:41:38 1 016,4850 +0,00 200 0,203 0,401
20.05.25 13:08:17 1 014,6300 0 2 0,002 0,004
20.05.25 12:35:05 1 014,6300 0 2 0,002 0,004
20.05.25 12:09:03 1 014,6300 0 5 0,005 0,010
16.05.25 16:31:30 1 012,1852 +0,00 6 138 6,2 12,2
14.05.25 14:49:36 1 010,9600 +0,00 51 634 52,2 102,3
13.05.25 14:24:05 1 010,3479 0 12 870 13,0 25,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:05:12 22,00 0 18 000 18,0 35,2
26.05.25 16:05:12 22,00 -10 102 2 795 2,8 5,5
26.05.25 15:12:26 123,02 +10 102 2 0,001 0,002
23.05.25 15:41:38 22,00 0 200 0,203 0,401
20.05.25 13:08:17 22,00 0 2 0,002 0,004
20.05.25 12:35:05 22,00 0 2 0,002 0,004
20.05.25 12:09:03 22,00 0 5 0,005 0,010
16.05.25 16:31:30 22,00 0 6 138 6,2 12,2
14.05.25 14:49:36 22,00 0 51 634 52,2 102,3
13.05.25 14:24:05 22,00 0 12 870 13,0 25,3

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 alternative debt securities bonds – –
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:
26.05.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
25.06.25
Period of the next coupon payment:
26.06.25 – 10.07.25
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"