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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: 210
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 100,0000 100,0000 – – 100,0000 100,0000 2 2 0,109 0,202
From 02.04.25 – – 100,0000 100,3299 101,0300 98,0000 100 20 924 1 064,7 2 101,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 100,9000 100,9000 – – 100,9000 100,9000 2 2 0,109 0,202
From 02.04.25 – – 100,9000 100,4225 101,3667 98,0000 100 20 924 1 064,7 2 101,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 12,00 12,00 – – 12,00 12,00 2 2 0,109 0,202
From 02.04.25 – – 12,00 4,82 14,23 10,81 100 20 924 1 064,7 2 101,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 13:04:20 100,0000 0 1 0,054 0,101
29.08.25 13:01:41 100,0000 0 1 0,054 0,101
28.08.25 14:01:03 100,0000 0 1 0,054 0,101
27.08.25 16:38:02 100,0000 0 1 0,054 0,101
27.08.25 12:06:59 100,0000 0 20 1,1 2,0
20.08.25 11:53:30 100,0000 0 2 0,108 0,201
15.08.25 12:02:50 100,0000 0 87 4,7 8,7
11.08.25 16:34:50 100,0000 0 3 0,162 0,301
07.08.25 13:52:18 100,0000 0 1 0,054 0,100
06.08.25 11:55:21 100,0000 0 2 0,108 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 13:04:20 100,9000 0 1 0,054 0,101
29.08.25 13:01:41 100,9000 0 1 0,054 0,101
28.08.25 14:01:03 100,8700 0 1 0,054 0,101
27.08.25 16:38:02 100,8300 0 1 0,054 0,101
27.08.25 12:06:59 100,8335 0 20 1,1 2,0
20.08.25 11:53:30 100,6000 0 2 0,108 0,201
15.08.25 12:02:50 100,4333 0 87 4,7 8,7
11.08.25 16:34:50 100,3000 0 3 0,162 0,301
07.08.25 13:52:18 100,1700 0 1 0,054 0,100
06.08.25 11:55:21 100,1350 0 2 0,108 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 13:04:20 12,00 0 1 0,054 0,101
29.08.25 13:01:41 12,00 0 1 0,054 0,101
28.08.25 14:01:03 12,00 0 1 0,054 0,101
27.08.25 16:38:02 12,00 0 1 0,054 0,101
27.08.25 12:06:59 12,00 0 20 1,1 2,0
20.08.25 11:53:30 12,00 0 2 0,108 0,201
15.08.25 12:02:50 12,00 0 87 4,7 8,7
11.08.25 16:34:50 12,00 0 3 0,162 0,301
07.08.25 13:52:18 12,00 0 1 0,054 0,100
06.08.25 11:55:21 12,00 0 2 0,108 0,200

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 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:
02.08.25
Registry fixation date of the nearest coupon payment:
01.09.25
Period of the next coupon payment:
02.09.25 – 16.09.25
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"