Trade Information

Trading

List of Instruments

MFMOb20

coupon bonds KZ2P00013469 (KZ2P00013469)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 198
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
08.08.25 99,9990 99,7000 – – 99,9990 99,7000 6 1 146 62,0 115,0
07.08.25 99,9000 99,7000 – – 99,7000 99,7000 1 1 0,054 0,100
From 27.02.25 – – 99,9900 99,9834 103,0000 97,0000 383 47 474 2 384,8 4 760,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 100,3657 100,0667 – – 100,3657 100,0667 6 1 146 62,0 115,0
07.08.25 100,2333 100,0333 – – 100,0333 100,0333 1 1 0,054 0,100
From 27.02.25 – – 100,3567 100,2667 103,5667 97,0000 383 47 474 2 384,8 4 760,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 12,00 12,56 – – 12,00 12,56 6 1 146 62,0 115,0
07.08.25 12,18 12,56 – – 12,56 12,56 1 1 0,054 0,100
From 27.02.25 – – 12,02 10,33 13,44 8,05 383 47 474 2 384,8 4 760,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 15:45:58 99,9900 0 10 0,541 1,0
08.08.25 15:31:34 99,9900 0 734 39,7 73,7
08.08.25 15:31:34 99,9900 -0,01 3 0,162 0,301
08.08.25 15:22:28 99,9990 +0,01 1 0,054 0,100
08.08.25 14:39:49 99,9900 +0,29 397 21,5 39,8
08.08.25 12:54:01 99,7000 0 1 0,054 0,100
07.08.25 11:50:10 99,7000 -1,19 1 0,054 0,100
06.08.25 14:15:37 100,9000 -0,10 35 1,9 3,5
06.08.25 12:48:53 100,9999 +1,10 1 0,054 0,101
05.08.25 16:13:03 99,9000 0 24 1,3 2,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 15:45:58 100,3570 0 10 0,541 1,0
08.08.25 15:31:34 100,3567 0 734 39,7 73,7
08.08.25 15:31:34 100,3567 -0,01 3 0,162 0,301
08.08.25 15:22:28 100,3700 +0,01 1 0,054 0,100
08.08.25 14:39:49 100,3567 +0,29 397 21,5 39,8
08.08.25 12:54:01 100,0700 0 1 0,054 0,100
07.08.25 11:50:10 100,0300 -1,19 1 0,054 0,100
06.08.25 14:15:37 101,2000 -0,10 35 1,9 3,5
06.08.25 12:48:53 101,3000 +1,10 1 0,054 0,101
05.08.25 16:13:03 100,1667 0 24 1,3 2,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 15:45:58 12,02 0 10 0,541 1,0
08.08.25 15:31:34 12,02 0 734 39,7 73,7
08.08.25 15:31:34 12,02 +2 3 0,162 0,301
08.08.25 15:22:28 12,00 -2 1 0,054 0,100
08.08.25 14:39:49 12,02 -54 397 21,5 39,8
08.08.25 12:54:01 12,56 0 1 0,054 0,100
07.08.25 11:50:10 12,56 +223 1 0,054 0,100
06.08.25 14:15:37 10,33 +18 35 1,9 3,5
06.08.25 12:48:53 10,15 -203 1 0,054 0,101
05.08.25 16:13:03 12,18 0 24 1,3 2,4

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds – –
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:
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:
27.07.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
26.08.25
Period of the next coupon payment:
27.08.25 – 10.09.25
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"