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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: 699
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 100,0000 99,9900 99,9990 99,9986 99,9990 99,9900 18 257 338 260,2 483,8
From 11.06.25 – – 99,9990 121,3242 1 000,6100 99,0000 294 2 958 754 2 973,3 5 523,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 1 011,0000 1 010,9000 1 010,9900 1 010,9860 1 010,9900 1 010,9000 18 257 338 260,2 483,8
From 11.06.25 – – 1 010,9900 1 004,9191 1 010,9900 996,7222 294 2 958 754 2 973,3 5 523,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 22,00 22,00 22,00 22,00 22,00 22,00 18 257 338 260,2 483,8
From 11.06.25 – – 22,00 21,48 22,00 22,00 294 2 958 754 2 973,3 5 523,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:09:39 99,9990 0 78 000 78,9 146,6
29.08.25 16:09:08 99,9990 0 100 0,101 0,188
29.08.25 15:55:07 99,9990 0 100 000 101,1 188,0
29.08.25 15:53:26 99,9990 0 180 0,182 0,338
29.08.25 15:42:23 99,9990 0 3 440 3,5 6,5
29.08.25 15:41:36 99,9990 0 8 075 8,2 15,2
29.08.25 15:14:03 99,9990 0 260 0,263 0,489
29.08.25 15:12:02 99,9990 0 1 300 1,3 2,4
29.08.25 14:54:07 99,9990 0 19 300 19,5 36,3
29.08.25 14:51:31 99,9990 0 7 787 7,9 14,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:09:39 1 010,9900 0 78 000 78,9 146,6
29.08.25 16:09:08 1 010,9900 0 100 0,101 0,188
29.08.25 15:55:07 1 010,9900 0 100 000 101,1 188,0
29.08.25 15:53:26 1 010,9900 0 180 0,182 0,338
29.08.25 15:42:23 1 010,9900 0 3 440 3,5 6,5
29.08.25 15:41:36 1 010,9900 0 8 075 8,2 15,2
29.08.25 15:14:03 1 010,9900 0 260 0,263 0,489
29.08.25 15:12:02 1 010,9900 0 1 300 1,3 2,4
29.08.25 14:54:07 1 010,9900 0 19 300 19,5 36,3
29.08.25 14:51:31 1 010,9900 0 7 787 7,9 14,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:09:39 22,00 0 78 000 78,9 146,6
29.08.25 16:09:08 22,00 0 100 0,101 0,188
29.08.25 15:55:07 22,00 0 100 000 101,1 188,0
29.08.25 15:53:26 22,00 0 180 0,182 0,338
29.08.25 15:42:23 22,00 0 3 440 3,5 6,5
29.08.25 15:41:36 22,00 0 8 075 8,2 15,2
29.08.25 15:14:03 22,00 0 260 0,263 0,489
29.08.25 15:12:02 22,00 0 1 300 1,3 2,4
29.08.25 14:54:07 22,00 0 19 300 19,5 36,3
29.08.25 14:51:31 22,00 0 7 787 7,9 14,6

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 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
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
10.09.25
Period of the next coupon payment:
11.09.25 – 25.09.25
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"