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List of Instruments

MFMOb23

coupon bonds KZ2P00013154 (KZ2P00013154)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 614
Circulation period: 16.05.25 – 16.05.27
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 99,9979 99,9979 99,8001 99,8403 99,9979 92,0001 24 607 0,611 1,1
From 16.05.25 – – 99,8001 165,8919 1 003,6600 92,0001 3 108 5 266 560 5 297,3 10 175,2
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 1 007,9234 1 007,9234 1 005,9454 1 006,3474 1 007,9234 927,9454 24 607 0,611 1,1
From 16.05.25 – – 1 005,9454 1 005,8356 1 309,7778 927,9454 3 108 5 266 560 5 297,3 10 175,2
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 22,00 22,00 22,14 22,11 22,00 27,92 24 607 0,611 1,1
From 16.05.25 – – 22,14 20,41 22,35 22,00 3 108 5 266 560 5 297,3 10 175,2

Last 10 deals with MFMOb23
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:24 99,8001 -0,20 19 0,019 0,036
29.08.25 16:32:30 99,9979 0 40 0,040 0,075
29.08.25 15:52:06 99,9979 0 1 0,001 0,002
29.08.25 15:49:09 99,9979 +0,50 116 0,117 0,217
29.08.25 15:23:13 99,5000 0 1 0,001 0,002
29.08.25 15:23:13 99,5000 -0,50 29 0,029 0,054
29.08.25 14:50:20 99,9979 0 50 0,050 0,094
29.08.25 14:48:33 99,9979 0 3 0,003 0,006
29.08.25 14:41:15 99,9979 0 3 0,003 0,006
29.08.25 14:18:57 99,9979 0 13 0,013 0,024
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:24 1 005,9453 -0,20 19 0,019 0,036
29.08.25 16:32:30 1 007,9235 0 40 0,040 0,075
29.08.25 15:52:06 1 007,9200 0 1 0,001 0,002
29.08.25 15:49:09 1 007,9234 +0,50 116 0,117 0,217
29.08.25 15:23:13 1 002,9400 0 1 0,001 0,002
29.08.25 15:23:13 1 002,9445 -0,50 29 0,029 0,054
29.08.25 14:50:20 1 007,9234 0 50 0,050 0,094
29.08.25 14:48:33 1 007,9233 0 3 0,003 0,006
29.08.25 14:41:15 1 007,9233 0 3 0,003 0,006
29.08.25 14:18:57 1 007,9238 0 13 0,013 0,024
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:24 22,14 +14 19 0,019 0,036
29.08.25 16:32:30 22,00 0 40 0,040 0,075
29.08.25 15:52:06 22,00 0 1 0,001 0,002
29.08.25 15:49:09 22,00 -35 116 0,117 0,217
29.08.25 15:23:13 22,35 0 1 0,001 0,002
29.08.25 15:23:13 22,35 +35 29 0,029 0,054
29.08.25 14:50:20 22,00 0 50 0,050 0,094
29.08.25 14:48:33 22,00 0 3 0,003 0,006
29.08.25 14:41:15 22,00 0 3 0,003 0,006
29.08.25 14:18:57 22,00 0 13 0,013 0,024

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:
MFMOb23
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.05.25
Trade opening date:
16.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013154
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013154
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
3 191 132
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.05.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
16.08.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
15.09.25
Period of the next coupon payment:
16.09.25 – 30.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.05.27
Principal repayment period:
16.05.27–30.05.27
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"