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List of Instruments

MFMOb20

coupon bonds KZ2P00013469 (KZ2P00013469)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 289
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,1000 103,0000 – – – – – 0 0,0 0,0
From 27.02.25 – – 100,0000 99,9895 102,0000 97,0000 237 43 824 2 193,0 4 393,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,4000 103,3000 – – – – – 0 0,0 0,0
From 27.02.25 – – 100,2667 100,2627 102,0000 97,0000 237 43 824 2 193,0 4 393,9
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 11,87 8,15 – – – – – 0 0,0 0,0
From 27.02.25 – – 12,00 10,18 13,24 12,00 237 43 824 2 193,0 4 393,9

Last 10 deals with MFMOb20
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 12:14:41 100,0000 +0,10 1 0,052 0,100
25.04.25 12:10:25 99,9000 0 1 0,052 0,101
24.04.25 16:59:00 99,9000 0 2 0,104 0,202
24.04.25 16:55:21 99,9000 -0,10 15 0,784 1,5
23.04.25 12:57:24 100,0000 0 1 0,052 0,101
23.04.25 12:17:24 100,0000 0 35 1,8 3,5
22.04.25 15:17:45 100,0000 +0,00 7 0,368 0,706
22.04.25 15:07:06 99,9999 +1,01 2 0,105 0,202
18.04.25 13:46:21 99,0001 -1,00 2 0,104 0,199
16.04.25 16:58:43 100,0000 0 2 0,104 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 12:14:41 100,2700 +0,10 1 0,052 0,100
25.04.25 12:10:25 100,8300 0 1 0,052 0,101
24.04.25 16:59:00 100,8000 0 2 0,104 0,202
24.04.25 16:55:21 100,8000 -0,10 15 0,784 1,5
23.04.25 12:57:24 100,8700 0 1 0,052 0,101
23.04.25 12:17:24 100,8666 0 35 1,8 3,5
22.04.25 15:17:45 100,8329 +0,00 7 0,368 0,706
22.04.25 15:07:06 100,8350 +1,01 2 0,105 0,202
18.04.25 13:46:21 99,7000 -1,00 2 0,104 0,199
16.04.25 16:58:43 100,6350 0 2 0,104 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 12:14:41 12,00 -13 1 0,052 0,100
25.04.25 12:10:25 12,13 0 1 0,052 0,101
24.04.25 16:59:00 12,13 0 2 0,104 0,202
24.04.25 16:55:21 12,13 +13 15 0,784 1,5
23.04.25 12:57:24 12,00 0 1 0,052 0,101
23.04.25 12:17:24 12,00 0 35 1,8 3,5
22.04.25 15:17:45 12,00 0 7 0,368 0,706
22.04.25 15:07:06 12,00 -124 2 0,105 0,202
18.04.25 13:46:21 13,24 +124 2 0,104 0,199
16.04.25 16:58:43 12,00 0 2 0,104 0,201

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:
MFMOb20
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:
KZ2P00013469
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013469
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:
6 286
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:
27.04.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
26.05.25
Period of the next coupon payment:
27.05.25 – 10.06.25
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"