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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: 592
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
24.09.25 (13:24) 99,9989 99,8000 99,9989 99,9815 99,9989 99,8000 18 6 157 6,2 11,4
23.09.25 99,9999 99,5000 99,7000 99,5866 100,0000 99,5000 36 11 914 11,9 22,0
From 16.05.25 – – 99,9989 164,3998 1 003,6600 55,0056 3 591 5 386 164 5 416,6 10 396,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 (13:24) 1 004,8779 1 002,8889 1 004,8779 1 004,7039 1 004,8779 1 002,8889 18 6 157 6,2 11,4
23.09.25 1 004,2768 999,2778 1 001,2778 1 000,1438 1 004,2778 999,2778 36 11 914 11,9 22,0
From 16.05.25 – – 1 004,8779 1 005,6479 1 309,7778 564,7227 3 591 5 386 164 5 416,6 10 396,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 (13:24) – – 22,00 – – – 18 6 157 6,2 11,4
23.09.25 22,00 22,36 22,22 22,30 22,00 22,36 36 11 914 11,9 22,0
From 16.05.25 – – 22,00 20,44 22,35 22,00 3 591 5 386 164 5 416,6 10 396,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 13:24:52 99,9989 0 40 0,040 0,074
24.09.25 13:24:39 99,9989 0 66 0,066 0,122
24.09.25 13:23:57 99,9989 0 529 0,532 0,975
24.09.25 13:22:06 99,9989 +0,00 3 541 3,6 6,5
24.09.25 13:13:58 99,9988 0 864 0,868 1,6
24.09.25 12:17:05 99,9988 0 10 0,010 0,018
24.09.25 12:16:42 99,9988 0 20 0,020 0,037
24.09.25 12:16:12 99,9988 0 15 0,015 0,028
24.09.25 12:15:40 99,9988 0 25 0,025 0,046
24.09.25 12:14:56 99,9988 0 100 0,100 0,184
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 13:24:52 1 004,8780 0 40 0,040 0,074
24.09.25 13:24:39 1 004,8779 0 66 0,066 0,122
24.09.25 13:23:57 1 004,8779 0 529 0,532 0,975
24.09.25 13:22:06 1 004,8779 +0,00 3 541 3,6 6,5
24.09.25 13:13:58 1 004,8769 0 864 0,868 1,6
24.09.25 12:17:05 1 004,8770 0 10 0,010 0,018
24.09.25 12:16:42 1 004,8770 0 20 0,020 0,037
24.09.25 12:16:12 1 004,8767 0 15 0,015 0,028
24.09.25 12:15:40 1 004,8768 0 25 0,025 0,046
24.09.25 12:14:56 1 004,8769 0 100 0,100 0,184
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 13:24:52 22,00 0 40 0,040 0,074
24.09.25 13:24:39 22,00 0 66 0,066 0,122
24.09.25 13:23:57 22,00 0 529 0,532 0,975
24.09.25 13:22:06 22,00 0 3 541 3,6 6,5
24.09.25 13:13:58 22,00 0 864 0,868 1,6
24.09.25 12:17:05 22,00 0 10 0,010 0,018
24.09.25 12:16:42 22,00 0 20 0,020 0,037
24.09.25 12:16:12 22,00 0 15 0,015 0,028
24.09.25 12:15:40 22,00 0 25 0,025 0,046
24.09.25 12:14:56 22,00 0 100 0,100 0,184

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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:
16.09.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
15.10.25
Period of the next coupon payment:
16.10.25 – 30.10.25
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"