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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: 188
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
24.09.25 98,0000 99,9990 – – 99,9990 99,9990 1 1 0,055 0,101
23.09.25 99,9990 99,9990 – – 99,9990 99,9990 3 22 1,2 2,2
From 02.04.25 – – 99,9990 100,3246 101,0300 98,0000 124 21 389 1 090,0 2 147,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 98,7333 100,7323 – – 100,7323 100,7323 1 1 0,055 0,101
23.09.25 100,6990 100,6990 – – 100,6990 100,6990 3 22 1,2 2,2
From 02.04.25 – – 100,7323 100,4251 101,3667 98,0000 124 21 389 1 090,0 2 147,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – 1 1 0,055 0,101
23.09.25 12,00 12,00 – – 12,00 12,00 3 22 1,2 2,2
From 02.04.25 – – 12,00 4,97 14,23 10,15 124 21 389 1 090,0 2 147,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 11:30:05 99,9990 0 1 0,055 0,101
23.09.25 16:44:34 99,9990 0 2 0,109 0,201
23.09.25 15:19:10 99,9990 0 1 0,055 0,101
23.09.25 12:46:37 99,9990 0 19 1,0 1,9
22.09.25 16:38:33 99,9990 0 4 0,218 0,403
22.09.25 14:05:13 99,9990 0 2 0,109 0,201
19.09.25 16:04:55 99,9990 0 108 5,9 10,9
19.09.25 12:50:18 99,9990 0 4 0,218 0,402
19.09.25 12:34:07 99,9990 +0,01 1 0,054 0,101
18.09.25 16:18:31 99,9900 -0,01 2 0,109 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 11:30:05 100,7300 0 1 0,055 0,101
23.09.25 16:44:34 100,7000 0 2 0,109 0,201
23.09.25 15:19:10 100,7000 0 1 0,055 0,101
23.09.25 12:46:37 100,6989 0 19 1,0 1,9
22.09.25 16:38:33 100,6675 0 4 0,218 0,403
22.09.25 14:05:13 100,6650 0 2 0,109 0,201
19.09.25 16:04:55 100,5656 0 108 5,9 10,9
19.09.25 12:50:18 100,5675 0 4 0,218 0,402
19.09.25 12:34:07 100,5700 +0,01 1 0,054 0,101
18.09.25 16:18:31 100,5250 -0,01 2 0,109 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 11:30:05 12,00 0 1 0,055 0,101
23.09.25 16:44:34 12,00 0 2 0,109 0,201
23.09.25 15:19:10 12,00 0 1 0,055 0,101
23.09.25 12:46:37 12,00 0 19 1,0 1,9
22.09.25 16:38:33 12,00 0 4 0,218 0,403
22.09.25 14:05:13 12,00 0 2 0,109 0,201
19.09.25 16:04:55 12,00 0 108 5,9 10,9
19.09.25 12:50:18 12,00 0 4 0,218 0,402
19.09.25 12:34:07 12,00 -2 1 0,054 0,101
18.09.25 16:18:31 12,02 +2 2 0,109 0,201

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

Symbol ISIN Board Sector Category Trades Index
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 19.08.25 –
MFMOb33 KZ2P00014608 alternative debt securities bonds – –
MFMOb34 KZ2P00014616 alternative debt securities bonds – –
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:
20 000
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:
02.09.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
01.10.25
Period of the next coupon payment:
02.10.25 – 16.10.25
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"