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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: 314
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 98,6000 – – – – – – 0 0,0 0,0
From 07.04.25 – – 98,0600 99,5361 100,1600 98,0000 36 11 968 611,8 1 195,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 99,1000 – – – – – – 0 0,0 0,0
From 07.04.25 – – 98,3267 99,8994 100,8990 98,0433 36 11 968 611,8 1 195,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 13,71 – – – – – – 0 0,0 0,0
From 07.04.25 – – 14,32 6,03 14,35 12,00 36 11 968 611,8 1 195,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:23:15 98,0600 0 72 3,7 7,1
30.06.25 16:04:57 98,0600 -0,14 100 5,1 9,8
30.06.25 16:00:54 98,1000 -0,10 1 0,051 0,098
30.06.25 16:00:54 98,2000 +0,19 4 0,205 0,394
26.06.25 16:44:37 98,0100 0 10 0,509 0,981
26.06.25 15:26:14 98,0100 0 102 5,2 10,0
24.06.25 16:25:40 98,0100 +0,01 8 0,411 0,784
20.06.25 16:11:31 98,0000 0 57 2,9 5,6
20.06.25 16:11:31 98,0000 -2,00 6 0,308 0,593
20.06.25 13:14:11 99,9990 0 14 0,734 1,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:23:15 98,3267 0 72 3,7 7,1
30.06.25 16:04:57 7 143,9735 -0,14 100 5,1 9,8
30.06.25 16:00:54 7 146,6411 -0,10 1 0,051 0,098
30.06.25 16:00:54 7 154,0904 +0,19 4 0,205 0,394
26.06.25 16:44:37 98,1100 0 10 0,509 0,981
26.06.25 15:26:14 98,1100 0 102 5,2 10,0
24.06.25 16:25:40 98,0437 +0,01 8 0,411 0,784
20.06.25 16:11:31 98,9000 0 57 2,9 5,6
20.06.25 16:11:31 98,9000 -2,00 6 0,308 0,593
20.06.25 13:14:11 100,8993 0 14 0,734 1,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:23:15 14,32 0 72 3,7 7,1
30.06.25 16:04:57 14,32 +5 100 5,1 9,8
30.06.25 16:00:54 14,27 0 1 0,051 0,098
30.06.25 16:00:54 14,15 -20 4 0,205 0,394
26.06.25 16:44:37 14,35 0 10 0,509 0,981
26.06.25 15:26:14 14,35 +1 102 5,2 10,0
24.06.25 16:25:40 14,34 +2 8 0,411 0,784
20.06.25 16:11:31 14,32 0 57 2,9 5,6
20.06.25 16:11:31 14,32 +232 6 0,308 0,593
20.06.25 13:14:11 12,00 0 14 0,734 1,4

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
Date of the previous coupon payment:
23.06.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
22.07.25
Period of the next coupon payment:
23.07.25 – 06.08.25
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"