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MFMOb24

coupon bonds KZ2P00013212 (KZ2P00013212)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 699
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
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 97,0000 99,9967 – – – – – 0 0,0 0,0
From 11.06.25 – – 99,9967 941,3442 1 001,2100 97,0000 24 102 231 101,9 196,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 982,2222 1 012,1892 – – – – – 0 0,0 0,0
From 11.06.25 – – 1 011,5781 997,0675 1 011,5781 978,5556 24 102 231 101,9 196,5
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 23,94 22,00 – – – – – 0 0,0 0,0
From 11.06.25 – – 22,00 1,35 22,00 22,00 24 102 231 101,9 196,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 14:46:15 99,9967 0 5 0,005 0,009
21.07.25 13:07:11 99,9967 0 1 0,001 0,002
18.07.25 13:05:04 99,9967 0 1 300 1,3 2,5
18.07.25 12:31:07 99,9967 0 2 0,002 0,004
17.07.25 16:59:19 99,9967 0 228 0,230 0,437
17.07.25 15:37:50 99,9967 0 1 0,001 0,002
17.07.25 15:36:42 99,9967 0 269 0,271 0,516
17.07.25 15:10:02 99,9967 +3,09 3 0,003 0,006
16.07.25 14:41:03 97,0000 -3,00 1 0,001 0,002
16.07.25 11:29:37 99,9967 0 9 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 14:46:15 1 011,5800 0 5 0,005 0,009
21.07.25 13:07:11 1 011,5800 0 1 0,001 0,002
18.07.25 13:05:04 1 009,7448 0 1 300 1,3 2,5
18.07.25 12:31:07 1 009,7450 0 2 0,002 0,004
17.07.25 16:59:19 1 009,1337 0 228 0,230 0,437
17.07.25 15:37:50 1 009,1400 0 1 0,001 0,002
17.07.25 15:36:42 1 009,1336 0 269 0,271 0,516
17.07.25 15:10:02 1 009,1333 +3,09 3 0,003 0,006
16.07.25 14:41:03 978,5600 -3,00 1 0,001 0,002
16.07.25 11:29:37 1 008,5222 0 9 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 14:46:15 22,00 0 5 0,005 0,009
21.07.25 13:07:11 22,00 0 1 0,001 0,002
18.07.25 13:05:04 22,00 0 1 300 1,3 2,5
18.07.25 12:31:07 22,00 0 2 0,002 0,004
17.07.25 16:59:19 22,00 0 228 0,230 0,437
17.07.25 15:37:50 22,00 0 1 0,001 0,002
17.07.25 15:36:42 22,00 0 269 0,271 0,516
17.07.25 15:10:02 22,00 -193 3 0,003 0,006
16.07.25 14:41:03 23,93 +193 1 0,001 0,002
16.07.25 11:29:37 22,00 0 9 0,009 0,017

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:
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
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
01.08.25
Period of the next coupon payment:
02.08.25 – 16.08.25
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"