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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: 342
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
14.03.25 99,9991 99,9989 – – 100,5000 99,9989 30 4 461 222,2 448,6
13.03.25 99,9990 98,0000 – – 99,9990 98,0000 18 2 419 118,9 243,0
From 27.02.25 – – 99,9991 99,7165 102,0000 97,0000 110 25 072 1 246,2 2 507,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 100,5658 100,5656 – – 101,0667 100,5656 30 4 461 222,2 448,6
13.03.25 100,5323 98,5333 – – 100,5323 98,5333 18 2 419 118,9 243,0
From 27.02.25 – – 100,5658 100,0063 102,0000 97,0000 110 25 072 1 246,2 2 507,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 12,00 12,00 – – 11,44 12,00 30 4 461 222,2 448,6
13.03.25 12,00 14,25 – – 12,00 14,25 18 2 419 118,9 243,0
From 27.02.25 – – 12,00 9,12 12,00 12,00 110 25 072 1 246,2 2 507,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:28 99,9991 0 189 9,4 19,0
14.03.25 16:55:28 99,9991 0 193 9,6 19,4
14.03.25 16:55:28 99,9991 0 8 0,398 0,805
14.03.25 16:44:03 99,9991 -0,50 204 10,2 20,5
14.03.25 16:29:39 100,5000 +0,50 10 0,501 1,0
14.03.25 16:01:00 99,9991 +0,00 424 21,1 42,6
14.03.25 15:58:32 99,9990 -0,00 122 6,1 12,3
14.03.25 15:21:59 99,9991 0 65 3,2 6,5
14.03.25 15:13:36 99,9991 0 80 4,0 8,0
14.03.25 15:03:45 99,9991 0 7 0,349 0,704
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:28 100,5658 0 189 9,4 19,0
14.03.25 16:55:28 100,5658 0 193 9,6 19,4
14.03.25 16:55:28 100,5650 0 8 0,398 0,805
14.03.25 16:44:03 100,5658 -0,50 204 10,2 20,5
14.03.25 16:29:39 101,0670 +0,50 10 0,501 1,0
14.03.25 16:01:00 100,5658 +0,00 424 21,1 42,6
14.03.25 15:58:32 100,5657 -0,00 122 6,1 12,3
14.03.25 15:21:59 100,5657 0 65 3,2 6,5
14.03.25 15:13:36 100,5657 0 80 4,0 8,0
14.03.25 15:03:45 100,5657 0 7 0,349 0,704
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:55:28 12,00 0 189 9,4 19,0
14.03.25 16:55:28 12,00 0 193 9,6 19,4
14.03.25 16:55:28 12,00 0 8 0,398 0,805
14.03.25 16:44:03 12,00 +56 204 10,2 20,5
14.03.25 16:29:39 11,44 -56 10 0,501 1,0
14.03.25 16:01:00 12,00 0 424 21,1 42,6
14.03.25 15:58:32 12,00 0 122 6,1 12,3
14.03.25 15:21:59 12,00 0 65 3,2 6,5
14.03.25 15:13:36 12,00 0 80 4,0 8,0
14.03.25 15:03:45 12,00 0 7 0,349 0,704

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 –
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
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
26.03.25
Period of the next coupon payment:
27.03.25 – 10.04.25
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"