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List of Instruments

MFMOb21

coupon bonds KZ2P00013642 (KZ2P00013642)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 324
Circulation period: 02.04.25 – 02.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 101,0000 – – – – – 0 0,0 0,0
From 02.04.25 – – 100,0000 100,3421 101,0300 98,0000 53 20 291 1 031,9 2 037,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,1333 101,1333 – – – – – 0 0,0 0,0
From 02.04.25 – – 100,6333 100,4223 101,0667 98,0000 53 20 291 1 031,9 2 037,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 12,00 10,84 – – – – – 0 0,0 0,0
From 02.04.25 – – 12,00 4,59 14,23 12,00 53 20 291 1 031,9 2 037,6

Last 10 deals with MFMOb21
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 15:35:52 100,0000 +0,00 1 0,053 0,101
17.04.25 16:28:39 99,9990 0 87 4,6 8,7
17.04.25 16:22:29 99,9990 0 4 0,210 0,402
17.04.25 16:12:45 99,9990 0 326 17,1 32,8
17.04.25 16:12:45 99,9990 0 130 6,8 13,1
17.04.25 16:02:58 99,9990 +2,04 844 44,2 84,8
15.04.25 12:33:14 98,0000 0 1 0,051 0,098
09.04.25 16:56:26 98,0000 0 400 20,4 39,3
09.04.25 16:56:04 98,0000 0 2 0,102 0,196
09.04.25 16:55:17 98,0000 -2,00 35 1,8 3,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 15:35:52 100,6300 +0,00 1 0,053 0,101
17.04.25 16:28:39 100,4990 0 87 4,6 8,7
17.04.25 16:22:29 100,5000 0 4 0,210 0,402
17.04.25 16:12:45 100,4990 0 326 17,1 32,8
17.04.25 16:12:45 100,4990 0 130 6,8 13,1
17.04.25 16:02:58 100,4990 +2,04 844 44,2 84,8
15.04.25 12:33:14 98,4300 0 1 0,051 0,098
09.04.25 16:56:26 98,2333 0 400 20,4 39,3
09.04.25 16:56:04 98,2350 0 2 0,102 0,196
09.04.25 16:55:17 98,2334 -2,00 35 1,8 3,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 15:35:52 12,00 0 1 0,053 0,101
17.04.25 16:28:39 12,00 0 87 4,6 8,7
17.04.25 16:22:29 12,00 0 4 0,210 0,402
17.04.25 16:12:45 12,00 0 326 17,1 32,8
17.04.25 16:12:45 12,00 0 130 6,8 13,1
17.04.25 16:02:58 12,00 -223 844 44,2 84,8
15.04.25 12:33:14 14,23 +3 1 0,051 0,098
09.04.25 16:56:26 14,20 0 400 20,4 39,3
09.04.25 16:56:04 14,20 0 2 0,102 0,196
09.04.25 16:55:17 14,20 +220 35 1,8 3,4

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 –
Characteristics of the securities
Trading code:
MFMOb21
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:
20.03.25
Trade opening date:
02.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013642
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013642
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
6 331
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.04.25
Circulation term, days:
360
Date of the previous coupon payment:
02.05.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
01.06.25
Period of the next coupon payment:
02.06.25 – 16.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.04.26
Principal repayment period:
02.04.26–14.04.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"