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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: 263
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,0000 100,0000 – – 100,0000 100,0000 1 1 0,052 0,100
From 02.04.25 – – 100,0000 100,3320 101,0300 98,0000 84 20 789 1 057,5 2 087,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,2000 100,2000 – – 100,2000 100,2000 1 1 0,052 0,100
From 02.04.25 – – 100,2000 100,4219 101,3667 98,0000 84 20 789 1 057,5 2 087,6
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 12,00 – – 12,00 12,00 1 1 0,052 0,100
From 02.04.25 – – 12,00 4,77 14,23 10,81 84 20 789 1 057,5 2 087,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:29:41 100,0000 0 1 0,052 0,100
02.07.25 14:55:43 100,0000 0 3 0,156 0,300
02.07.25 11:53:26 100,0000 0 6 0,312 0,600
01.07.25 16:24:15 100,0000 +0,00 7 0,364 0,700
30.06.25 14:34:58 99,9990 -0,00 2 0,105 0,202
25.06.25 14:41:14 100,0000 0 1 0,052 0,101
24.06.25 12:43:58 100,0000 0 1 0,053 0,101
24.06.25 12:43:58 99,9000 0 15 0,790 1,5
20.06.25 13:52:45 99,9000 +0,02 10 0,522 1,0
20.06.25 13:42:53 99,8800 +1,40 20 1,0 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:29:41 100,2000 0 1 0,052 0,100
02.07.25 14:55:43 100,0000 0 3 0,156 0,300
02.07.25 11:53:26 100,0000 0 6 0,312 0,600
01.07.25 16:24:15 100,0000 +0,00 7 0,364 0,700
30.06.25 14:34:58 7 335,9728 -0,00 2 0,105 0,202
25.06.25 14:41:14 100,7700 0 1 0,052 0,101
24.06.25 12:43:58 100,7300 0 1 0,053 0,101
24.06.25 12:43:58 100,6333 0 15 0,790 1,5
20.06.25 13:52:45 100,5000 +0,02 10 0,522 1,0
20.06.25 13:42:53 100,4800 +1,40 20 1,0 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:29:41 12,00 0 1 0,052 0,100
02.07.25 14:55:43 12,00 0 3 0,156 0,300
02.07.25 11:53:26 12,00 0 6 0,312 0,600
01.07.25 16:24:15 12,00 0 7 0,364 0,700
30.06.25 14:34:58 12,00 0 2 0,105 0,202
25.06.25 14:41:14 12,00 -13 1 0,052 0,101
24.06.25 12:43:58 12,00 -13 1 0,053 0,101
24.06.25 12:43:58 12,13 0 15 0,790 1,5
20.06.25 13:52:45 12,13 -3 10 0,522 1,0
20.06.25 13:42:53 12,16 -184 20 1,0 2,0

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:
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:
02.07.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
01.08.25
Period of the next coupon payment:
02.08.25 – 16.08.25
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"