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MFMOb19

coupon bonds KZ2P00013451 (KZ2P00013451)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 310
Circulation period: 27.02.25 – 27.02.26
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 99,9988 99,9988 – – 99,9988 99,9988 2 105 5,5 10,6
From 27.02.25 – – 99,9988 100,0142 100,2000 99,9988 75 36 153 1 813,7 3 620,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,6321 100,6321 – – 100,6321 100,6321 2 105 5,5 10,6
From 27.02.25 – – 100,6321 100,1472 100,7658 99,9998 75 36 153 1 813,7 3 620,6
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 12,00 12,00 – – 12,00 12,00 2 105 5,5 10,6
From 27.02.25 – – 12,00 4,87 12,00 12,00 75 36 153 1 813,7 3 620,6

Last 10 deals with MFMOb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:38:39 99,9988 0 60 3,1 6,0
16.04.25 16:38:39 99,9988 0 45 2,3 4,5
11.04.25 16:55:16 99,9988 -0,00 1 0,052 0,100
11.04.25 16:24:29 99,9988 -0,00 1 0,052 0,100
11.04.25 16:24:29 100,0000 +0,00 1 0,052 0,100
09.04.25 16:03:14 99,9988 -0,00 997 51,9 100,1
09.04.25 16:03:14 99,9988 -0,00 697 36,3 70,0
09.04.25 16:03:14 99,9989 -0,00 2 0,104 0,201
07.04.25 15:57:36 99,9989 -0,00 707 35,8 70,9
07.04.25 15:57:36 99,9989 -0,00 19 0,961 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:38:39 100,6322 0 60 3,1 6,0
16.04.25 16:38:39 100,6322 0 45 2,3 4,5
11.04.25 16:55:16 100,4700 -0,00 1 0,052 0,100
11.04.25 16:24:29 100,4700 -0,00 1 0,052 0,100
11.04.25 16:24:29 100,4700 +0,00 1 0,052 0,100
09.04.25 16:03:14 100,3988 -0,00 997 51,9 100,1
09.04.25 16:03:14 100,3988 -0,00 697 36,3 70,0
09.04.25 16:03:14 100,4000 -0,00 2 0,104 0,201
07.04.25 15:57:36 100,3322 -0,00 707 35,8 70,9
07.04.25 15:57:36 100,3321 -0,00 19 0,961 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:38:39 12,00 0 60 3,1 6,0
16.04.25 16:38:39 12,00 0 45 2,3 4,5
11.04.25 16:55:16 12,00 0 1 0,052 0,100
11.04.25 16:24:29 12,00 0 1 0,052 0,100
11.04.25 16:24:29 12,00 0 1 0,052 0,100
09.04.25 16:03:14 12,00 0 997 51,9 100,1
09.04.25 16:03:14 12,00 0 697 36,3 70,0
09.04.25 16:03:14 12,00 0 2 0,104 0,201
07.04.25 15:57:36 12,00 0 707 35,8 70,9
07.04.25 15:57:36 12,00 0 19 0,961 1,9

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:
MFMOb19
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:
24.02.25
Trade opening date:
27.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013451
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013451
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000
Issue volume, USD:
4 000 000
Number of bonds outstanding:
19 475
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.02.25
Circulation term, days:
360
Date of the previous coupon payment:
27.03.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
26.04.25
Period of the next coupon payment:
27.04.25 – 11.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.02.26
Principal repayment period:
27.02.26–13.03.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"