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List of Instruments

MFMOb24

coupon bonds KZ2P00013212 (KZ2P00013212)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 680
Circulation period: 02.07.25 – 02.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 99,9970 99,9970 99,9970 99,9970 99,9970 99,9970 19 12 465 12,5 23,2
From 11.06.25 – – 99,9970 545,5396 1 001,2100 97,0000 109 192 941 192,8 364,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 1 005,4700 1 005,4700 1 005,4700 1 005,4700 1 005,4700 1 005,4700 19 12 465 12,5 23,2
From 11.06.25 – – 1 005,4700 999,3738 1 017,0811 978,5556 109 192 941 192,8 364,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 22,00 22,00 22,00 22,00 22,00 22,00 19 12 465 12,5 23,2
From 11.06.25 – – 22,00 11,22 22,00 22,00 109 192 941 192,8 364,2

Last 10 deals with MFMOb24
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:58:36 99,9970 0 700 0,704 1,3
11.08.25 16:39:52 99,9970 0 104 0,105 0,194
11.08.25 16:09:54 99,9970 0 1 000 1,0 1,9
11.08.25 15:59:48 99,9970 0 1 000 1,0 1,9
11.08.25 15:57:03 99,9970 0 3 0,003 0,006
11.08.25 15:44:32 99,9970 0 130 0,131 0,242
11.08.25 15:37:00 99,9970 0 421 0,423 0,785
11.08.25 15:31:45 99,9970 0 103 0,104 0,192
11.08.25 14:53:16 99,9970 0 1 000 1,0 1,9
11.08.25 14:50:21 99,9970 0 1 000 1,0 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:58:36 1 005,4700 0 700 0,704 1,3
11.08.25 16:39:52 1 005,4700 0 104 0,105 0,194
11.08.25 16:09:54 1 005,4700 0 1 000 1,0 1,9
11.08.25 15:59:48 1 005,4700 0 1 000 1,0 1,9
11.08.25 15:57:03 1 005,4700 0 3 0,003 0,006
11.08.25 15:44:32 1 005,4700 0 130 0,131 0,242
11.08.25 15:37:00 1 005,4700 0 421 0,423 0,785
11.08.25 15:31:45 1 005,4700 0 103 0,104 0,192
11.08.25 14:53:16 1 005,4700 0 1 000 1,0 1,9
11.08.25 14:50:21 1 005,4700 0 1 000 1,0 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:58:36 22,00 0 700 0,704 1,3
11.08.25 16:39:52 22,00 0 104 0,105 0,194
11.08.25 16:09:54 22,00 0 1 000 1,0 1,9
11.08.25 15:59:48 22,00 0 1 000 1,0 1,9
11.08.25 15:57:03 22,00 0 3 0,003 0,006
11.08.25 15:44:32 22,00 0 130 0,131 0,242
11.08.25 15:37:00 22,00 0 421 0,423 0,785
11.08.25 15:31:45 22,00 0 103 0,104 0,192
11.08.25 14:53:16 22,00 0 1 000 1,0 1,9
11.08.25 14:50:21 22,00 0 1 000 1,0 1,9

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:
MFMOb24
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:
11.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013212
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013212
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:
95 951
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.07.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.08.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
01.09.25
Period of the next coupon payment:
02.09.25 – 16.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.07.27
Principal repayment period:
02.07.27–16.07.27
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"