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List of Instruments

MFMOb25

coupon bonds KZ2P00013220 (KZ2P00013220)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 677
Circulation period: 11.08.25 – 11.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 100,0000 99,9990 99,9990 99,9990 99,9990 99,9990 35 252 254 254,1 468,2
From 11.06.25 – – 99,9990 114,0179 1 000,6100 99,0000 610 4 500 675 4 526,6 8 407,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 1 007,3333 1 007,3233 1 007,3233 1 007,3233 1 007,3233 1 007,3233 35 252 254 254,1 468,2
From 11.06.25 – – 1 007,3233 1 005,7529 1 017,1011 993,0556 610 4 500 675 4 526,6 8 407,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 22,00 22,00 22,00 22,00 22,00 22,00 35 252 254 254,1 468,2
From 11.06.25 – – 22,00 21,66 22,00 22,00 610 4 500 675 4 526,6 8 407,2

Last 10 deals with MFMOb25
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:58:51 99,9990 0 5 0,005 0,009
23.09.25 16:55:20 99,9990 0 2 800 2,8 5,2
23.09.25 16:34:23 99,9990 0 3 500 3,5 6,5
23.09.25 16:33:23 99,9990 0 990 0,997 1,8
23.09.25 15:39:44 99,9990 0 1 000 1,0 1,9
23.09.25 15:38:59 99,9990 0 3 000 3,0 5,6
23.09.25 14:59:35 99,9990 0 3 529 3,6 6,6
23.09.25 14:56:01 99,9990 0 2 757 2,8 5,1
23.09.25 14:56:01 99,9990 0 23 712 23,9 44,0
23.09.25 14:27:06 99,9990 0 210 0,212 0,390
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:58:51 1 007,3240 0 5 0,005 0,009
23.09.25 16:55:20 1 007,3233 0 2 800 2,8 5,2
23.09.25 16:34:23 1 007,3233 0 3 500 3,5 6,5
23.09.25 16:33:23 1 007,3233 0 990 0,997 1,8
23.09.25 15:39:44 1 007,3233 0 1 000 1,0 1,9
23.09.25 15:38:59 1 007,3233 0 3 000 3,0 5,6
23.09.25 14:59:35 1 007,3233 0 3 529 3,6 6,6
23.09.25 14:56:01 1 007,3233 0 2 757 2,8 5,1
23.09.25 14:56:01 1 007,3233 0 23 712 23,9 44,0
23.09.25 14:27:06 1 007,3233 0 210 0,212 0,390
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:58:51 22,00 0 5 0,005 0,009
23.09.25 16:55:20 22,00 0 2 800 2,8 5,2
23.09.25 16:34:23 22,00 0 3 500 3,5 6,5
23.09.25 16:33:23 22,00 0 990 0,997 1,8
23.09.25 15:39:44 22,00 0 1 000 1,0 1,9
23.09.25 15:38:59 22,00 0 3 000 3,0 5,6
23.09.25 14:59:35 22,00 0 3 529 3,6 6,6
23.09.25 14:56:01 22,00 0 2 757 2,8 5,1
23.09.25 14:56:01 22,00 0 23 712 23,9 44,0
23.09.25 14:27:06 22,00 0 210 0,212 0,390

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:
MFMOb25
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:
KZ2P00013220
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013220
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:
52 054
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.08.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
11.09.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
10.10.25
Period of the next coupon payment:
11.10.25 – 25.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.08.27
Principal repayment period:
11.08.27–25.08.27
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"