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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: 334
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 99,9990 98,0000 – – 99,9990 98,0000 2 522 27,2 52,6
From 07.04.25 – – 98,0000 99,9375 100,1600 98,0000 17 8 760 446,4 877,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,8323 98,8333 – – 100,8323 98,8333 2 522 27,2 52,6
From 07.04.25 – – 98,8333 100,1285 100,8323 98,6000 17 8 760 446,4 877,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 12,00 14,31 – – 12,00 14,31 2 522 27,2 52,6
From 07.04.25 – – 14,31 3,18 14,26 12,00 17 8 760 446,4 877,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:10 98,0000 -2,00 18 0,921 1,8
18.06.25 14:49:19 99,9990 0 504 26,3 50,8
17.06.25 16:55:06 99,9990 +2,04 300 15,5 30,2
17.06.25 16:44:28 98,0000 -2,00 101 5,1 10,0
17.06.25 12:57:25 99,9992 +2,04 105 5,4 10,6
16.06.25 16:44:19 98,0000 -2,00 180 9,1 17,8
16.06.25 12:43:51 99,9990 +2,04 10 0,516 1,0
13.06.25 16:37:40 98,0000 -2,00 7 0,353 0,691
13.06.25 15:35:57 99,9990 0 99 5,1 10,0
13.06.25 14:49:00 99,9990 0 1 0,052 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:10 98,8333 -2,00 18 0,921 1,8
18.06.25 14:49:19 100,8323 0 504 26,3 50,8
17.06.25 16:55:06 100,7990 +2,04 300 15,5 30,2
17.06.25 16:44:28 98,8000 -2,00 101 5,1 10,0
17.06.25 12:57:25 100,7992 +2,04 105 5,4 10,6
16.06.25 16:44:19 98,7667 -2,00 180 9,1 17,8
16.06.25 12:43:51 100,7660 +2,04 10 0,516 1,0
13.06.25 16:37:40 7 024,3979 -2,00 7 0,353 0,691
13.06.25 15:35:57 7 166,6778 0 99 5,1 10,0
13.06.25 14:49:00 7 166,9875 0 1 0,052 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:55:10 14,31 +231 18 0,921 1,8
18.06.25 14:49:19 12,00 0 504 26,3 50,8
17.06.25 16:55:06 12,00 -230 300 15,5 30,2
17.06.25 16:44:28 14,30 +230 101 5,1 10,0
17.06.25 12:57:25 12,00 -229 105 5,4 10,6
16.06.25 16:44:19 14,29 +229 180 9,1 17,8
16.06.25 12:43:51 12,00 -227 10 0,516 1,0
13.06.25 16:37:40 14,27 +227 7 0,353 0,691
13.06.25 15:35:57 12,00 0 99 5,1 10,0
13.06.25 14:49:00 12,00 0 1 0,052 0,101

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:
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:
6 500
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
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
22.06.25
Period of the next coupon payment:
23.06.25 – 07.07.25
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"