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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: 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
16.04.25 100,0000 99,0099 – – 100,0000 99,9999 3 42 2,2 4,2
From 27.02.25 – – 100,0000 99,9896 102,0000 97,0000 228 43 758 2 189,6 4 387,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,6333 99,6432 – – 100,6333 100,6332 3 42 2,2 4,2
From 27.02.25 – – 100,6333 100,2619 102,0000 97,0000 228 43 758 2 189,6 4 387,3
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 13,22 – – 12,00 12,00 3 42 2,2 4,2
From 27.02.25 – – 12,00 10,17 12,12 12,00 228 43 758 2 189,6 4 387,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:43 100,0000 0 2 0,104 0,201
16.04.25 15:20:35 100,0000 0 38 2,0 3,8
16.04.25 15:20:35 99,9999 -0,00 2 0,104 0,201
15.04.25 15:27:23 100,0000 0 1 0,052 0,101
15.04.25 13:19:04 100,0000 0 8 0,417 0,805
14.04.25 13:28:50 100,0000 0 2 0,104 0,201
14.04.25 13:16:08 100,0000 0 4 0,207 0,402
14.04.25 12:10:44 100,0000 0 1 0,052 0,101
11.04.25 12:52:07 100,0000 0 2 0,104 0,201
10.04.25 11:46:03 100,0000 0 47 2,5 4,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:43 100,6350 0 2 0,104 0,201
16.04.25 15:20:35 100,6334 0 38 2,0 3,8
16.04.25 15:20:35 100,6350 -0,00 2 0,104 0,201
15.04.25 15:27:23 100,6000 0 1 0,052 0,101
15.04.25 13:19:04 100,6000 0 8 0,417 0,805
14.04.25 13:28:50 100,5650 0 2 0,104 0,201
14.04.25 13:16:08 100,5675 0 4 0,207 0,402
14.04.25 12:10:44 100,5700 0 1 0,052 0,101
11.04.25 12:52:07 100,4650 0 2 0,104 0,201
10.04.25 11:46:03 100,4334 0 47 2,5 4,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:43 12,00 0 2 0,104 0,201
16.04.25 15:20:35 12,00 0 38 2,0 3,8
16.04.25 15:20:35 12,00 0 2 0,104 0,201
15.04.25 15:27:23 12,00 0 1 0,052 0,101
15.04.25 13:19:04 12,00 0 8 0,417 0,805
14.04.25 13:28:50 12,00 0 2 0,104 0,201
14.04.25 13:16:08 12,00 0 4 0,207 0,402
14.04.25 12:10:44 12,00 0 1 0,052 0,101
11.04.25 12:52:07 12,00 0 2 0,104 0,201
10.04.25 11:46:03 12,00 0 47 2,5 4,7

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:
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:
27.03.25
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"