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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: 136
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
10.10.25 100,0010 100,0000 – – 100,0000 100,0000 1 2 0,109 0,201
09.10.25 100,0000 101,0000 – – – – – 0 0,0 0,0
From 27.02.25 – – 100,0000 99,9916 103,0000 97,0000 462 51 192 2 587,1 5 134,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 100,4343 100,4333 – – 100,4333 100,4333 1 2 0,109 0,201
09.10.25 100,4000 101,4000 – – – – – 0 0,0 0,0
From 27.02.25 – – 100,4333 100,2918 103,5667 97,0000 462 51 192 2 587,1 5 134,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 11,99 12,00 – – 12,00 12,00 1 2 0,109 0,201
09.10.25 12,00 9,33 – – – – – 0 0,0 0,0
From 27.02.25 – – 12,00 10,43 13,44 7,02 462 51 192 2 587,1 5 134,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:42:20 100,0000 0 2 0,109 0,201
08.10.25 14:56:37 100,0000 0 6 0,326 0,602
08.10.25 14:48:45 100,0000 0 1 0,054 0,100
08.10.25 11:29:48 100,0000 0 3 0,163 0,301
07.10.25 15:44:16 100,0000 0 10 0,547 1,0
07.10.25 15:02:19 100,0000 0 20 1,1 2,0
07.10.25 14:34:26 100,0000 0 1 0,055 0,100
07.10.25 13:43:17 100,0000 0 5 0,274 0,502
07.10.25 13:23:24 100,0000 0 5 0,274 0,502
07.10.25 13:23:24 100,0000 0 20 1,1 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:42:20 100,4350 0 2 0,109 0,201
08.10.25 14:56:37 100,3667 0 6 0,326 0,602
08.10.25 14:48:45 100,3700 0 1 0,054 0,100
08.10.25 11:29:48 100,3667 0 3 0,163 0,301
07.10.25 15:44:16 100,3330 0 10 0,547 1,0
07.10.25 15:02:19 100,3335 0 20 1,1 2,0
07.10.25 14:34:26 100,3300 0 1 0,055 0,100
07.10.25 13:43:17 100,3340 0 5 0,274 0,502
07.10.25 13:23:24 100,3340 0 5 0,274 0,502
07.10.25 13:23:24 100,3335 0 20 1,1 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 11:42:20 12,00 0 2 0,109 0,201
08.10.25 14:56:37 12,00 0 6 0,326 0,602
08.10.25 14:48:45 12,00 0 1 0,054 0,100
08.10.25 11:29:48 12,00 0 3 0,163 0,301
07.10.25 15:44:16 12,00 0 10 0,547 1,0
07.10.25 15:02:19 12,00 0 20 1,1 2,0
07.10.25 14:34:26 12,00 0 1 0,055 0,100
07.10.25 13:43:17 12,00 0 5 0,274 0,502
07.10.25 13:23:24 12,00 0 5 0,274 0,502
07.10.25 13:23:24 12,00 0 20 1,1 2,0

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 01.10.25 –
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:
27.09.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
26.10.25
Period of the next coupon payment:
27.10.25 – 10.11.25
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"