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List of Instruments

MFMOb26

coupon bonds KZ2P00013204 (KZ2P00013204)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 634
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
12.08.25 99,7000 99,7000 – – 99,7000 99,7000 5 728 39,7 73,2
11.08.25 100,0000 99,7000 – – 101,8900 99,7000 5 63 3,4 6,4
From 16.05.25 – – 99,7000 99,9774 102,0000 98,9999 230 51 895 2 658,7 5 201,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 100,5667 100,5667 – – 100,5667 100,5667 5 728 39,7 73,2
11.08.25 100,8333 100,5333 – – 102,7233 100,5333 5 63 3,4 6,4
From 16.05.25 – – 100,5667 100,2289 102,7233 99,0333 230 51 895 2 658,7 5 201,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – 5 728 39,7 73,2
11.08.25 12,00 12,19 – – 10,82 12,19 5 63 3,4 6,4
From 16.05.25 – – 12,19 8,42 12,62 10,77 230 51 895 2 658,7 5 201,4

Last 10 deals with MFMOb26
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 15:50:31 99,7000 193 10,5 19,4
12.08.25 14:57:07 99,7000 0 68 3,7 6,8
12.08.25 14:43:31 99,7000 0 11 0,600 1,1
12.08.25 14:41:50 99,7000 0 273 14,9 27,5
12.08.25 14:24:20 99,7000 0 183 10,0 18,4
11.08.25 13:16:18 99,7000 -0,30 3 0,163 0,302
11.08.25 12:14:26 99,9800 -0,02 10 0,544 1,0
11.08.25 12:14:26 99,9800 -0,02 5 0,272 0,504
11.08.25 12:14:26 100,0000 -1,85 44 2,4 4,4
11.08.25 11:31:01 101,8900 +0,88 1 0,055 0,103
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 15:50:31 100,5667 193 10,5 19,4
12.08.25 14:57:07 100,5666 0 68 3,7 6,8
12.08.25 14:43:31 100,5664 0 11 0,600 1,1
12.08.25 14:41:50 100,5667 0 273 14,9 27,5
12.08.25 14:24:20 100,5667 0 183 10,0 18,4
11.08.25 13:16:18 100,5333 -0,30 3 0,163 0,302
11.08.25 12:14:26 100,8130 -0,02 10 0,544 1,0
11.08.25 12:14:26 100,8140 -0,02 5 0,272 0,504
11.08.25 12:14:26 100,8334 -1,85 44 2,4 4,4
11.08.25 11:31:01 102,7200 +0,88 1 0,055 0,103
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 15:50:31 12,19 193 10,5 19,4
12.08.25 14:57:07 12,19 0 68 3,7 6,8
12.08.25 14:43:31 12,19 0 11 0,600 1,1
12.08.25 14:41:50 12,19 0 273 14,9 27,5
12.08.25 14:24:20 12,19 0 183 10,0 18,4
11.08.25 13:16:18 12,19 +18 3 0,163 0,302
11.08.25 12:14:26 12,01 0 10 0,544 1,0
11.08.25 12:14:26 12,01 0 5 0,272 0,504
11.08.25 12:14:26 12,00 +118 44 2,4 4,4
11.08.25 11:31:01 10,82 -55 1 0,055 0,103

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:
MFMOb26
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2P00013204
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013204
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000
Issue volume, USD:
5 000 000
Number of bonds outstanding:
14 599
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:
16.07.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
15.08.25
Period of the next coupon payment:
16.08.25 – 30.08.25
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"