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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: 162
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
15.09.25 100,0000 102,0000 – – – – – 0 0,0 0,0
12.09.25 99,6000 102,0000 – – – – – 0 0,0 0,0
From 27.02.25 – – 102,0000 99,9890 103,0000 97,0000 432 49 892 2 516,2 5 003,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 100,6000 102,6000 – – – – – 0 0,0 0,0
12.09.25 100,1000 102,5000 – – – – – 0 0,0 0,0
From 27.02.25 – – 102,4667 100,2833 103,5667 97,0000 432 49 892 2 516,2 5 003,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 – – – – – – – 0 0,0 0,0
12.09.25 12,90 7,55 – – – – – 0 0,0 0,0
From 27.02.25 – – 7,57 10,40 13,44 8,05 432 49 892 2 516,2 5 003,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 15:58:08 102,0000 +2,10 44 2,4 4,5
11.09.25 11:59:52 99,9000 -1,09 18 0,972 1,8
05.09.25 15:20:38 101,0000 0 2 0,109 0,203
05.09.25 12:40:02 101,0000 0 81 4,4 8,2
05.09.25 12:40:02 101,0000 +0,00 19 1,0 1,9
05.09.25 12:16:04 100,9999 +1,00 81 4,4 8,2
03.09.25 12:23:27 100,0000 0 1 0,054 0,100
03.09.25 12:23:27 100,0000 0 1 0,054 0,100
02.09.25 11:44:08 100,0000 0 1 0,054 0,100
29.08.25 16:19:03 100,0000 0 2 0,108 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 15:58:08 102,4666 +2,10 44 2,4 4,5
11.09.25 11:59:52 100,3667 -1,09 18 0,972 1,8
05.09.25 15:20:38 101,2650 0 2 0,109 0,203
05.09.25 12:40:02 101,2667 0 81 4,4 8,2
05.09.25 12:40:02 101,2668 +0,00 19 1,0 1,9
05.09.25 12:16:04 101,2665 +1,00 81 4,4 8,2
03.09.25 12:23:27 7 566,5374 0 1 0,054 0,100
03.09.25 12:23:27 7 566,5374 0 1 0,054 0,100
02.09.25 11:44:08 100,1700 0 1 0,054 0,100
29.08.25 16:19:03 100,0650 0 2 0,108 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.09.25 15:58:08 7,57 -465 44 2,4 4,5
11.09.25 11:59:52 12,22 +237 18 0,972 1,8
05.09.25 15:20:38 9,85 0 2 0,109 0,203
05.09.25 12:40:02 9,85 0 81 4,4 8,2
05.09.25 12:40:02 9,85 0 19 1,0 1,9
05.09.25 12:16:04 9,85 -215 81 4,4 8,2
03.09.25 12:23:27 12,00 0 1 0,054 0,100
03.09.25 12:23:27 12,00 0 1 0,054 0,100
02.09.25 11:44:08 12,00 0 1 0,054 0,100
29.08.25 16:19:03 12,00 0 2 0,108 0,200

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 11.06.25 –
MFMOb25 KZ2P00013220 alternative debt securities bonds 11.06.25 –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds 11.06.25 –
MFMOb28 KZ2P00013352 alternative debt securities bonds 11.06.25 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds 19.08.25 –
MFMOb33 KZ2P00014608 alternative debt securities bonds – –
MFMOb34 KZ2P00014616 alternative debt securities bonds – –
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:
40 000
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:
27.08.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
26.09.25
Period of the next coupon payment:
27.09.25 – 11.10.25
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"