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List of Instruments

MFMOb22

coupon bonds KZ2P00013659 (KZ2P00013659)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 261
Circulation period: 23.05.25 – 23.05.26
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
29.08.25 100,7000 100,7000 – – 100,7000 100,7000 2 3 0,163 0,303
From 07.04.25 – – 100,7000 99,6696 101,9900 98,0000 96 20 080 1 046,5 2 008,1
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 3 0,163 0,303
From 07.04.25 – – 100,9000 100,0069 102,6900 98,0433 96 20 080 1 046,5 2 008,1
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 11,00 11,00 – – 11,00 11,00 2 3 0,163 0,303
From 07.04.25 – – 11,00 8,51 14,35 9,33 96 20 080 1 046,5 2 008,1

Last 10 deals with MFMOb22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:15:48 100,7000 0 2 0,109 0,202
29.08.25 16:15:48 100,7000 -0,01 1 0,054 0,101
27.08.25 13:29:17 100,7100 0 1 0,054 0,101
27.08.25 13:26:31 100,7100 0 1 0,054 0,101
27.08.25 12:56:23 100,7100 +0,91 4 0,215 0,403
25.08.25 14:19:43 99,8000 -2,15 2 0,107 0,200
14.08.25 13:42:53 101,9900 +1,99 2 0,110 0,205
08.08.25 13:15:24 99,9990 +0,00 54 2,9 5,4
08.08.25 12:50:13 99,9989 -0,00 2 0,108 0,201
06.08.25 15:36:22 99,9990 +0,00 7 0,378 0,703
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:15:48 100,9000 0 2 0,109 0,202
29.08.25 16:15:48 100,9000 -0,01 1 0,054 0,101
27.08.25 13:29:17 100,8400 0 1 0,054 0,101
27.08.25 13:26:31 100,8400 0 1 0,054 0,101
27.08.25 12:56:23 100,8425 +0,91 4 0,215 0,403
25.08.25 14:19:43 99,8650 -2,15 2 0,107 0,200
14.08.25 13:42:53 102,6900 +1,99 2 0,110 0,205
08.08.25 13:15:24 100,4991 +0,00 54 2,9 5,4
08.08.25 12:50:13 100,5000 -0,00 2 0,108 0,201
06.08.25 15:36:22 100,4314 +0,00 7 0,378 0,703
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:15:48 11,00 0 2 0,109 0,202
29.08.25 16:15:48 11,00 +1 1 0,054 0,101
27.08.25 13:29:17 10,99 0 1 0,054 0,101
27.08.25 13:26:31 10,99 0 1 0,054 0,101
27.08.25 12:56:23 10,99 -129 4 0,215 0,403
25.08.25 14:19:43 12,28 +295 2 0,107 0,200
14.08.25 13:42:53 9,33 -267 2 0,110 0,205
08.08.25 13:15:24 12,00 0 54 2,9 5,4
08.08.25 12:50:13 12,00 0 2 0,108 0,201
06.08.25 15:36:22 12,00 0 7 0,378 0,703

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:
MFMOb22
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:
07.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013659
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013659
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:
11 891
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.05.25
Circulation term, days:
360
Date of the previous coupon payment:
23.08.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
22.09.25
Period of the next coupon payment:
23.09.25 – 07.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.05.26
Principal repayment period:
23.05.26–06.06.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"