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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: 239
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
24.09.25 98,1000 102,4900 – – – – – 0 0,0 0,0
23.09.25 98,1000 102,4900 – – – – – 0 0,0 0,0
From 07.04.25 – – 99,9000 99,6880 101,9980 98,0000 110 20 300 1 058,5 2 030,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 98,1333 102,5233 – – – – – 0 0,0 0,0
23.09.25 98,1000 102,4900 – – – – – 0 0,0 0,0
From 07.04.25 – – 100,7333 100,0263 102,6900 98,0433 110 20 300 1 058,5 2 030,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 15,01 8,15 – – – – – 0 0,0 0,0
From 07.04.25 – – 12,15 8,53 14,35 9,08 110 20 300 1 058,5 2 030,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:26:47 99,9000 -0,08 1 0,054 0,101
15.09.25 14:37:36 99,9800 0 3 0,163 0,302
11.09.25 15:04:34 99,9800 -1,98 4 0,217 0,402
08.09.25 14:33:40 101,9980 0 73 4,0 7,5
05.09.25 16:43:09 101,9980 +1,04 30 1,7 3,1
04.09.25 16:10:55 100,9500 0 5 0,274 0,507
04.09.25 16:10:55 100,9500 0 5 0,274 0,507
04.09.25 16:04:35 100,9500 +0,05 5 0,274 0,507
04.09.25 16:02:29 100,9000 0 5 0,274 0,506
04.09.25 15:50:17 100,9000 0 5 0,274 0,506
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:26:47 100,7300 -0,08 1 0,054 0,101
15.09.25 14:37:36 100,7133 0 3 0,163 0,302
11.09.25 15:04:34 100,5800 -1,98 4 0,217 0,402
08.09.25 14:33:40 102,4979 0 73 4,0 7,5
05.09.25 16:43:09 102,3980 +1,04 30 1,7 3,1
04.09.25 16:10:55 7 662,9622 0 5 0,274 0,507
04.09.25 16:10:55 7 662,9622 0 5 0,274 0,507
04.09.25 16:04:35 7 662,9622 +0,05 5 0,274 0,507
04.09.25 16:02:29 7 659,1806 0 5 0,274 0,506
04.09.25 15:50:17 7 659,1806 0 5 0,274 0,506
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:26:47 12,15 +12 1 0,054 0,101
15.09.25 14:37:36 12,03 0 3 0,163 0,302
11.09.25 15:04:34 12,03 +295 4 0,217 0,402
08.09.25 14:33:40 9,08 -3 73 4,0 7,5
05.09.25 16:43:09 9,11 -151 30 1,7 3,1
04.09.25 16:10:55 10,62 0 5 0,274 0,507
04.09.25 16:10:55 10,62 0 5 0,274 0,507
04.09.25 16:04:35 10,62 -7 5 0,274 0,507
04.09.25 16:02:29 10,69 0 5 0,274 0,506
04.09.25 15:50:17 10,69 0 5 0,274 0,506

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:
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:
23.09.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
22.10.25
Period of the next coupon payment:
23.10.25 – 06.11.25
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"