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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: 675
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
01.07.25 (11:36) 100,0000 99,9990 99,9990 99,9990 99,9990 99,9990 2 255 0,257 0,495
30.06.25 100,0000 99,0000 99,9990 99,9927 99,9990 99,0000 56 89 285 90,0 173,0
From 16.05.25 – – 99,9990 207,7552 1 003,6600 98,9000 1 185 3 221 365 3 237,4 6 309,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 (11:36) 1 009,1667 1 009,1567 1 009,1567 1 009,1567 1 009,1567 1 009,1567 2 255 0,257 0,495
30.06.25 1 008,5556 998,5556 1 008,5456 1 008,4826 1 008,5456 998,5556 56 89 285 90,0 173,0
From 16.05.25 – – 1 009,1567 1 004,9930 1 309,7778 989,0000 1 185 3 221 365 3 237,4 6 309,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 (11:36) – – 22,00 – – – 2 255 0,257 0,495
30.06.25 22,00 22,66 22,00 22,00 22,00 22,66 56 89 285 90,0 173,0
From 16.05.25 – – 22,00 19,37 22,00 22,00 1 185 3 221 365 3 237,4 6 309,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 11:30:48 99,9990 5 0,005 0,010
01.07.25 11:29:36 99,9990 250 0,252 0,486
30.06.25 16:59:56 99,9990 0 180 0,182 0,349
30.06.25 16:55:23 99,9990 0 1 803 1,8 3,5
30.06.25 16:55:23 99,9990 0 5 0,005 0,010
30.06.25 16:55:23 99,9990 0 9 077 9,2 17,6
30.06.25 16:55:23 99,9990 0 4 0,004 0,008
30.06.25 16:55:23 99,9990 0 50 0,050 0,097
30.06.25 16:44:28 99,9990 0 28 0,028 0,054
30.06.25 16:43:54 99,9990 0 150 0,151 0,291
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 11:30:48 1 009,1560 5 0,005 0,010
01.07.25 11:29:36 1 009,1567 250 0,252 0,486
30.06.25 16:59:56 1 008,5456 0 180 0,182 0,349
30.06.25 16:55:23 1 008,5456 0 1 803 1,8 3,5
30.06.25 16:55:23 1 008,5460 0 5 0,005 0,010
30.06.25 16:55:23 1 008,5456 0 9 077 9,2 17,6
30.06.25 16:55:23 1 008,5450 0 4 0,004 0,008
30.06.25 16:55:23 1 008,5456 0 50 0,050 0,097
30.06.25 16:44:28 1 008,5457 0 28 0,028 0,054
30.06.25 16:43:54 1 008,5455 0 150 0,151 0,291
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 11:30:48 22,00 5 0,005 0,010
01.07.25 11:29:36 22,00 250 0,252 0,486
30.06.25 16:59:56 22,00 0 180 0,182 0,349
30.06.25 16:55:23 22,00 0 1 803 1,8 3,5
30.06.25 16:55:23 22,00 0 5 0,005 0,010
30.06.25 16:55:23 22,00 0 9 077 9,2 17,6
30.06.25 16:55:23 22,00 0 4 0,004 0,008
30.06.25 16:55:23 22,00 0 50 0,050 0,097
30.06.25 16:44:28 22,00 0 28 0,028 0,054
30.06.25 16:43:54 22,00 0 150 0,151 0,291

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:
16.06.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
15.07.25
Period of the next coupon payment:
16.07.25 – 30.07.25
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"