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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: 701
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
05.06.25 99,9990 99,9990 – – 99,9990 99,9990 3 67 3,4 6,7
04.06.25 99,9990 99,0000 – – 99,9990 99,0000 13 1 862 95,9 187,3
From 16.05.25 – – 99,9990 99,9999 100,2000 99,0000 132 40 437 2 067,7 4 052,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.25 100,6323 100,6323 – – 100,6323 100,6323 3 67 3,4 6,7
04.06.25 100,5990 99,6000 – – 100,5990 99,6000 13 1 862 95,9 187,3
From 16.05.25 – – 100,6323 100,2206 100,6323 99,2333 132 40 437 2 067,7 4 052,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.25 – – – – – – 3 67 3,4 6,7
04.06.25 12,00 12,58 – – 12,00 12,58 13 1 862 95,9 187,3
From 16.05.25 – – 12,00 7,59 12,00 12,00 132 40 437 2 067,7 4 052,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:29:47 99,9990 0 9 0,463 0,906
05.06.25 11:37:38 99,9990 0 56 2,9 5,6
04.06.25 16:22:13 99,9990 0 1 0,052 0,101
04.06.25 16:15:52 99,9990 0 119 6,1 12,0
04.06.25 15:20:59 99,9990 0 31 1,6 3,1
04.06.25 14:47:15 99,9990 0 313 16,1 31,5
04.06.25 14:35:50 99,9990 0 232 12,0 23,3
04.06.25 14:24:37 99,9990 0 40 2,1 4,0
04.06.25 13:40:35 99,9990 0 1 0,052 0,101
04.06.25 13:28:05 99,9990 +1,01 993 51,2 99,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:29:47 100,6322 0 9 0,463 0,906
05.06.25 11:37:38 100,6323 0 56 2,9 5,6
04.06.25 16:22:13 100,6000 0 1 0,052 0,101
04.06.25 16:15:52 100,5990 0 119 6,1 12,0
04.06.25 15:20:59 100,5990 0 31 1,6 3,1
04.06.25 14:47:15 100,5990 0 313 16,1 31,5
04.06.25 14:35:50 100,5990 0 232 12,0 23,3
04.06.25 14:24:37 100,5990 0 40 2,1 4,0
04.06.25 13:40:35 100,6000 0 1 0,052 0,101
04.06.25 13:28:05 100,5990 +1,01 993 51,2 99,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:29:47 12,00 0 9 0,463 0,906
05.06.25 11:37:38 12,00 0 56 2,9 5,6
04.06.25 16:22:13 12,00 0 1 0,052 0,101
04.06.25 16:15:52 12,00 0 119 6,1 12,0
04.06.25 15:20:59 12,00 0 31 1,6 3,1
04.06.25 14:47:15 12,00 0 313 16,1 31,5
04.06.25 14:35:50 12,00 0 232 12,0 23,3
04.06.25 14:24:37 12,00 0 40 2,1 4,0
04.06.25 13:40:35 12,00 0 1 0,052 0,101
04.06.25 13:28:05 12,00 -58 993 51,2 99,9

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
15.06.25
Period of the next coupon payment:
16.06.25 – 30.06.25
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"