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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: 653
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
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 100,0000 99,9900 99,9989 99,9987 99,9989 98,0020 42 88 044 88,4 166,9
From 16.05.25 – – 99,9989 182,9688 1 003,6600 98,0000 1 937 4 183 229 4 204,3 8 151,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 1 003,6667 1 003,5667 1 003,6557 1 003,6537 1 003,6557 983,6867 42 88 044 88,4 166,9
From 16.05.25 – – 1 003,6557 1 005,0302 1 309,7778 980,6111 1 937 4 183 229 4 204,3 8 151,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 22,00 22,00 22,00 22,00 22,00 23,36 42 88 044 88,4 166,9
From 16.05.25 – – 22,00 19,98 22,00 22,00 1 937 4 183 229 4 204,3 8 151,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:58:56 99,9989 0 801 0,804 1,5
22.07.25 16:56:00 99,9989 0 1 000 1,0 1,9
22.07.25 16:55:14 99,9989 0 5 365 5,4 10,2
22.07.25 16:55:14 99,9989 +0,01 24 275 24,4 46,0
22.07.25 16:26:55 99,9900 -0,01 1 0,001 0,002
22.07.25 16:16:39 99,9989 0 166 0,167 0,315
22.07.25 16:13:37 99,9989 0 697 0,700 1,3
22.07.25 16:05:24 99,9989 0 4 0,004 0,008
22.07.25 16:03:19 99,9989 +0,01 220 0,221 0,417
22.07.25 15:57:17 99,9900 -0,01 43 0,043 0,082
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:58:56 1 003,6557 0 801 0,804 1,5
22.07.25 16:56:00 1 003,6557 0 1 000 1,0 1,9
22.07.25 16:55:14 1 003,6557 0 5 365 5,4 10,2
22.07.25 16:55:14 1 003,6557 +0,01 24 275 24,4 46,0
22.07.25 16:26:55 1 003,5700 -0,01 1 0,001 0,002
22.07.25 16:16:39 1 003,6557 0 166 0,167 0,315
22.07.25 16:13:37 1 003,6557 0 697 0,700 1,3
22.07.25 16:05:24 1 003,6575 0 4 0,004 0,008
22.07.25 16:03:19 1 003,6557 +0,01 220 0,221 0,417
22.07.25 15:57:17 1 003,5667 -0,01 43 0,043 0,082
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:58:56 22,00 0 801 0,804 1,5
22.07.25 16:56:00 22,00 0 1 000 1,0 1,9
22.07.25 16:55:14 22,00 0 5 365 5,4 10,2
22.07.25 16:55:14 22,00 0 24 275 24,4 46,0
22.07.25 16:26:55 22,00 0 1 0,001 0,002
22.07.25 16:16:39 22,00 0 166 0,167 0,315
22.07.25 16:13:37 22,00 0 697 0,700 1,3
22.07.25 16:05:24 22,00 0 4 0,004 0,008
22.07.25 16:03:19 22,00 0 220 0,221 0,417
22.07.25 15:57:17 22,00 0 43 0,043 0,082

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:
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:
23
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"