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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: 634
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
12.08.25 (13:25) 100,1000 99,9900 100,1000 99,9922 100,1000 99,9900 6 1 222 1,2 2,3
11.08.25 100,0000 99,7000 99,9900 99,9709 99,9990 99,7000 60 36 161 36,7 68,0
From 16.05.25 – – 100,1000 167,6364 1 003,6600 98,0000 2 660 5 131 428 5 161,7 9 923,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (13:25) 1 016,8889 1 015,7889 1 016,8889 1 015,8109 1 016,8889 1 015,7889 6 1 222 1,2 2,3
11.08.25 1 015,2778 1 012,2778 1 015,1778 1 014,9868 1 015,2678 1 012,2778 60 36 161 36,7 68,0
From 16.05.25 – – 1 016,8889 1 005,8902 1 309,7778 980,6111 2 660 5 131 428 5 161,7 9 923,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (13:25) – – 21,93 – – – 6 1 222 1,2 2,3
11.08.25 22,00 22,21 22,01 22,02 22,00 22,21 60 36 161 36,7 68,0
From 16.05.25 – – 21,93 20,35 22,00 22,00 2 660 5 131 428 5 161,7 9 923,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 13:17:46 100,1000 +0,11 15 0,015 0,028
12.08.25 13:08:01 99,9900 0 199 0,202 0,373
12.08.25 12:58:31 99,9900 -0,11 349 0,355 0,653
12.08.25 12:25:09 100,1000 +0,11 8 0,008 0,015
12.08.25 11:59:32 99,9900 -0,11 650 0,660 1,2
12.08.25 11:31:29 100,1000 +0,11 1 0,001 0,002
11.08.25 16:55:20 99,9900 0 173 0,176 0,326
11.08.25 16:55:20 99,9900 0 15 0,015 0,028
11.08.25 16:55:20 99,9900 0 24 0,024 0,045
11.08.25 16:40:38 99,9900 0 67 0,068 0,126
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 13:17:46 1 016,8887 +0,11 15 0,015 0,028
12.08.25 13:08:01 1 015,7889 0 199 0,202 0,373
12.08.25 12:58:31 1 015,7889 -0,11 349 0,355 0,653
12.08.25 12:25:09 1 016,8888 +0,11 8 0,008 0,015
12.08.25 11:59:32 1 015,7889 -0,11 650 0,660 1,2
12.08.25 11:31:29 1 016,8900 +0,11 1 0,001 0,002
11.08.25 16:55:20 1 015,1778 0 173 0,176 0,326
11.08.25 16:55:20 1 015,1780 0 15 0,015 0,028
11.08.25 16:55:20 1 015,1779 0 24 0,024 0,045
11.08.25 16:40:38 1 015,1778 0 67 0,068 0,126
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 13:17:46 21,93 -8 15 0,015 0,028
12.08.25 13:08:01 22,01 0 199 0,202 0,373
12.08.25 12:58:31 22,01 +8 349 0,355 0,653
12.08.25 12:25:09 21,93 -8 8 0,008 0,015
12.08.25 11:59:32 22,01 +8 650 0,660 1,2
12.08.25 11:31:29 21,93 -8 1 0,001 0,002
11.08.25 16:55:20 22,01 0 173 0,176 0,326
11.08.25 16:55:20 22,01 0 15 0,015 0,028
11.08.25 16:55:20 22,01 0 24 0,024 0,045
11.08.25 16:40:38 22,01 0 67 0,068 0,126

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 – –
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:
312 813
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:
16.07.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
15.08.25
Period of the next coupon payment:
16.08.25 – 30.08.25
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"