Trade Information

Trading

List of Instruments

MFMOb18

coupon bonds KZ2P00013444 (KZ2P00013444)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 288
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,9981 99,9963 99,9963 99,9966 99,9981 99,9963 4 2 758 2,8 5,4
From 26.02.25 – – 99,9963 259,6868 1 000,0000 99,9958 69 1 747 142 1 756,8 3 515,2
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 1 006,0921 1 006,0741 1 006,0741 1 006,0771 1 006,0921 1 006,0741 4 2 758 2,8 5,4
From 26.02.25 – – 1 006,0741 1 005,5278 1 017,1011 1 000,0000 69 1 747 142 1 756,8 3 515,2
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 22,00 22,00 22,00 22,00 22,00 22,00 4 2 758 2,8 5,4
From 26.02.25 – – 22,00 18,10 22,00 22,00 69 1 747 142 1 756,8 3 515,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:10 99,9963 0 1 212 1,2 2,4
06.05.25 16:55:10 99,9963 -0,00 103 0,104 0,200
06.05.25 16:27:56 99,9963 -0,00 945 0,951 1,8
06.05.25 16:27:56 99,9981 0 498 0,501 0,966
30.04.25 16:55:25 99,9981 -0,00 5 771 5,8 11,3
29.04.25 16:36:58 99,9985 0 860 0,862 1,7
29.04.25 16:36:58 99,9985 -0,00 2 308 2,3 4,5
28.04.25 15:58:21 99,9990 0 6 923 6,9 13,5
28.04.25 15:58:21 99,9990 0 199 0,199 0,387
24.04.25 15:34:24 99,9990 +0,00 19 663 20,0 38,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:10 1 006,0741 0 1 212 1,2 2,4
06.05.25 16:55:10 1 006,0741 -0,00 103 0,104 0,200
06.05.25 16:27:56 1 006,0741 -0,00 945 0,951 1,8
06.05.25 16:27:56 1 006,0921 0 498 0,501 0,966
30.04.25 16:55:25 1 002,4254 -0,00 5 771 5,8 11,3
29.04.25 16:36:58 1 001,8183 0 860 0,862 1,7
29.04.25 16:36:58 1 001,8183 -0,00 2 308 2,3 4,5
28.04.25 15:58:21 1 001,2122 0 6 923 6,9 13,5
28.04.25 15:58:21 1 001,2122 0 199 0,199 0,387
24.04.25 15:34:24 1 017,1011 +0,00 19 663 20,0 38,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:10 22,00 0 1 212 1,2 2,4
06.05.25 16:55:10 22,00 0 103 0,104 0,200
06.05.25 16:27:56 22,00 0 945 0,951 1,8
06.05.25 16:27:56 22,00 0 498 0,501 0,966
30.04.25 16:55:25 22,00 0 5 771 5,8 11,3
29.04.25 16:36:58 22,00 0 860 0,862 1,7
29.04.25 16:36:58 22,00 0 2 308 2,3 4,5
28.04.25 15:58:21 22,00 0 6 923 6,9 13,5
28.04.25 15:58:21 22,00 0 199 0,199 0,387
24.04.25 15:34:24 22,00 0 19 663 20,0 38,6

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:
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:
26.04.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
25.05.25
Period of the next coupon payment:
26.05.25 – 09.06.25
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"