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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: 701
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
05.06.25 (13:42) 100,0000 99,9990 99,9990 99,9990 99,9990 99,9990 12 6 337 6,4 12,5
04.06.25 100,0000 99,9990 99,9990 99,9990 99,9990 99,9990 17 57 175 57,8 112,9
From 16.05.25 – – 99,9990 488,2131 1 003,6600 99,0000 299 894 208 897,7 1 757,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.25 (13:42) 1 011,6111 1 011,6011 1 011,6011 1 011,6011 1 011,6011 1 011,6011 12 6 337 6,4 12,5
04.06.25 1 011,0000 1 010,9900 1 010,9900 1 010,9900 1 010,9900 1 010,9900 17 57 175 57,8 112,9
From 16.05.25 – – 1 011,6011 1 003,9257 1 309,7778 993,6600 299 894 208 897,7 1 757,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.25 (13:42) – – 22,00 – – – 12 6 337 6,4 12,5
04.06.25 22,00 22,00 22,00 22,00 22,00 22,00 17 57 175 57,8 112,9
From 16.05.25 – – 22,00 12,37 22,00 22,00 299 894 208 897,7 1 757,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:25:39 99,9990 0 700 0,708 1,4
05.06.25 12:51:30 99,9990 0 996 1,0 2,0
05.06.25 12:38:37 99,9990 0 13 0,013 0,026
05.06.25 12:30:49 99,9990 0 300 0,303 0,593
05.06.25 12:26:51 99,9990 0 1 384 1,4 2,7
05.06.25 12:06:56 99,9990 0 240 0,243 0,474
05.06.25 11:52:47 99,9990 0 50 0,051 0,099
05.06.25 11:50:34 99,9990 0 3 0,003 0,006
05.06.25 11:47:48 99,9990 0 10 0,010 0,020
05.06.25 11:37:13 99,9990 0 1 917 1,9 3,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:25:39 1 011,6011 0 700 0,708 1,4
05.06.25 12:51:30 1 011,6011 0 996 1,0 2,0
05.06.25 12:38:37 1 011,6008 0 13 0,013 0,026
05.06.25 12:30:49 1 011,6011 0 300 0,303 0,593
05.06.25 12:26:51 1 011,6011 0 1 384 1,4 2,7
05.06.25 12:06:56 1 011,6011 0 240 0,243 0,474
05.06.25 11:52:47 1 011,6012 0 50 0,051 0,099
05.06.25 11:50:34 1 011,6000 0 3 0,003 0,006
05.06.25 11:47:48 1 011,6010 0 10 0,010 0,020
05.06.25 11:37:13 1 011,6011 0 1 917 1,9 3,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:25:39 22,00 0 700 0,708 1,4
05.06.25 12:51:30 22,00 0 996 1,0 2,0
05.06.25 12:38:37 22,00 0 13 0,013 0,026
05.06.25 12:30:49 22,00 0 300 0,303 0,593
05.06.25 12:26:51 22,00 0 1 384 1,4 2,7
05.06.25 12:06:56 22,00 0 240 0,243 0,474
05.06.25 11:52:47 22,00 0 50 0,051 0,099
05.06.25 11:50:34 22,00 0 3 0,003 0,006
05.06.25 11:47:48 22,00 0 10 0,010 0,020
05.06.25 11:37:13 22,00 0 1 917 1,9 3,8

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
15.06.25
Period of the next coupon payment:
16.06.25 – 30.06.25
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"