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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: 218
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
18.07.25 100,0000 99,9900 – – 99,9900 99,9900 1 29 1,6 2,9
17.07.25 99,9000 100,9900 – – – – – 0 0,0 0,0
From 27.02.25 – – 99,9900 99,9826 103,0000 97,0000 357 46 179 2 314,7 4 630,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 100,7000 100,6900 – – 100,6900 100,6900 1 29 1,6 2,9
17.07.25 100,5667 101,6567 – – – – – 0 0,0 0,0
From 27.02.25 – – 100,6900 100,2636 103,5667 97,0000 357 46 179 2 314,7 4 630,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 12,00 12,02 – – 12,02 12,02 1 29 1,6 2,9
17.07.25 12,17 10,32 – – – – – 0 0,0 0,0
From 27.02.25 – – 12,02 10,28 13,44 8,05 357 46 179 2 314,7 4 630,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 13:38:14 99,9900 -0,01 29 1,6 2,9
16.07.25 15:45:40 100,0000 0 20 1,1 2,0
16.07.25 12:24:42 100,0000 -0,00 100 5,3 10,1
16.07.25 12:16:24 100,0000 -0,00 48 2,5 4,8
16.07.25 12:16:24 100,0001 +0,00 23 1,2 2,3
15.07.25 11:32:21 100,0000 0 2 0,105 0,201
15.07.25 11:32:21 100,0000 0 2 0,105 0,201
10.07.25 14:47:37 100,0000 0 10 0,521 1,0
10.07.25 13:07:43 100,0000 0 5 0,261 0,502
10.07.25 12:46:48 100,0000 0 3 0,156 0,301
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 13:38:14 100,6900 -0,01 29 1,6 2,9
16.07.25 15:45:40 100,6335 0 20 1,1 2,0
16.07.25 12:24:42 100,6333 -0,00 100 5,3 10,1
16.07.25 12:16:24 100,6333 -0,00 48 2,5 4,8
16.07.25 12:16:24 100,6335 +0,00 23 1,2 2,3
15.07.25 11:32:21 100,6000 0 2 0,105 0,201
15.07.25 11:32:21 100,6000 0 2 0,105 0,201
10.07.25 14:47:37 100,4330 0 10 0,521 1,0
10.07.25 13:07:43 100,4340 0 5 0,261 0,502
10.07.25 12:46:48 100,4333 0 3 0,156 0,301
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 13:38:14 12,02 +2 29 1,6 2,9
16.07.25 15:45:40 12,00 0 20 1,1 2,0
16.07.25 12:24:42 12,00 0 100 5,3 10,1
16.07.25 12:16:24 12,00 0 48 2,5 4,8
16.07.25 12:16:24 12,00 0 23 1,2 2,3
15.07.25 11:32:21 12,00 0 2 0,105 0,201
15.07.25 11:32:21 12,00 0 2 0,105 0,201
10.07.25 14:47:37 12,00 0 10 0,521 1,0
10.07.25 13:07:43 12,00 0 5 0,261 0,502
10.07.25 12:46:48 12,00 0 3 0,156 0,301

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:
8
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"