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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: 228
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,0000 99,4000 – – 99,4591 99,4591 1 3 0,155 0,299
From 27.02.25 – – 99,4591 99,9824 103,0000 97,0000 345 45 818 2 295,7 4 593,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,3667 99,7667 – – 99,8258 99,8258 1 3 0,155 0,299
From 27.02.25 – – 99,8258 100,2613 103,5667 97,0000 345 45 818 2 295,7 4 593,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 12,00 12,99 – – 12,89 12,89 1 3 0,155 0,299
From 27.02.25 – – 12,89 10,27 13,44 8,05 345 45 818 2 295,7 4 593,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:39:51 99,4591 -0,54 3 0,156 0,299
03.07.25 11:29:41 100,0000 +0,01 3 0,156 0,301
02.07.25 15:39:52 99,9901 -0,01 2 0,104 0,200
02.07.25 15:38:56 99,9990 -0,00 2 0,104 0,200
02.07.25 12:24:54 100,0000 0 1 0,052 0,100
02.07.25 12:00:15 100,0000 0 1 0,052 0,100
02.07.25 11:56:04 100,0000 0 1 0,052 0,100
02.07.25 11:54:03 100,0000 +0,01 1 0,052 0,100
01.07.25 12:32:25 99,9900 0 2 0,104 0,200
01.07.25 12:11:59 99,9900 -0,01 2 0,104 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:39:51 99,8267 -0,54 3 0,156 0,299
03.07.25 11:29:41 100,2000 +0,01 3 0,156 0,301
02.07.25 15:39:52 100,1550 -0,01 2 0,104 0,200
02.07.25 15:38:56 100,1650 -0,00 2 0,104 0,200
02.07.25 12:24:54 100,1700 0 1 0,052 0,100
02.07.25 12:00:15 100,1700 0 1 0,052 0,100
02.07.25 11:56:04 100,1700 0 1 0,052 0,100
02.07.25 11:54:03 100,1700 +0,01 1 0,052 0,100
01.07.25 12:32:25 100,1250 0 2 0,104 0,200
01.07.25 12:11:59 100,1250 -0,01 2 0,104 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:39:51 12,89 +89 3 0,156 0,299
03.07.25 11:29:41 12,00 -1 3 0,156 0,301
02.07.25 15:39:52 12,01 +1 2 0,104 0,200
02.07.25 15:38:56 12,00 0 2 0,104 0,200
02.07.25 12:24:54 12,00 0 1 0,052 0,100
02.07.25 12:00:15 12,00 0 1 0,052 0,100
02.07.25 11:56:04 12,00 0 1 0,052 0,100
02.07.25 11:54:03 12,00 -2 1 0,052 0,100
01.07.25 12:32:25 12,02 0 2 0,104 0,200
01.07.25 12:11:59 12,02 +2 2 0,104 0,200

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 –
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 –
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:
27.06.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
26.07.25
Period of the next coupon payment:
27.07.25 – 10.08.25
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"