Trade Information

Trading

List of Instruments

MFMOb26

coupon bonds KZ2P00013204 (KZ2P00013204)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 653
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
23.07.25 99,0000 – – – – – – 0 0,0 0,0
22.07.25 99,0000 – – – – – – 0 0,0 0,0
From 16.05.25 – – 99,0000 99,9810 100,2000 98,9999 213 51 068 2 613,5 5 118,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 99,2333 – – – – – – 0 0,0 0,0
22.07.25 99,2000 – – – – – – 0 0,0 0,0
From 16.05.25 – – 99,0667 100,2228 100,8990 99,0333 213 51 068 2 613,5 5 118,2
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 12,62 – – – – – – 0 0,0 0,0
From 16.05.25 – – 12,62 8,54 12,62 12,00 213 51 068 2 613,5 5 118,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 13:45:39 99,0000 +0,00 109 5,8 10,8
09.07.25 16:58:38 98,9999 0 226 11,7 22,5
09.07.25 16:58:38 98,9999 0 1 0,052 0,100
09.07.25 16:58:38 98,9999 0 17 0,881 1,7
09.07.25 16:58:38 98,9999 0 5 0,259 0,499
09.07.25 16:58:38 98,9999 -0,90 16 0,829 1,6
09.07.25 12:41:46 99,9000 +0,91 1 0,052 0,101
08.07.25 15:59:48 99,0000 0 4 0,207 0,399
08.07.25 15:59:48 99,0000 -0,90 50 2,6 5,0
08.07.25 15:28:59 99,9000 +0,91 1 0,052 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 13:45:39 99,0667 +0,00 109 5,8 10,8
09.07.25 16:58:38 99,7666 0 226 11,7 22,5
09.07.25 16:58:38 99,7700 0 1 0,052 0,100
09.07.25 16:58:38 99,7665 0 17 0,881 1,7
09.07.25 16:58:38 99,7660 0 5 0,259 0,499
09.07.25 16:58:38 99,7669 -0,90 16 0,829 1,6
09.07.25 12:41:46 100,6700 +0,91 1 0,052 0,101
08.07.25 15:59:48 99,7325 0 4 0,207 0,399
08.07.25 15:59:48 99,7334 -0,90 50 2,6 5,0
08.07.25 15:28:59 100,6300 +0,91 1 0,052 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 13:45:39 12,62 +1 109 5,8 10,8
09.07.25 16:58:38 12,61 0 226 11,7 22,5
09.07.25 16:58:38 12,61 0 1 0,052 0,100
09.07.25 16:58:38 12,61 0 17 0,881 1,7
09.07.25 16:58:38 12,61 0 5 0,259 0,499
09.07.25 16:58:38 12,61 +55 16 0,829 1,6
09.07.25 12:41:46 12,06 -55 1 0,052 0,101
08.07.25 15:59:48 12,61 0 4 0,207 0,399
08.07.25 15:59:48 12,61 +55 50 2,6 5,0
08.07.25 15:28:59 12,06 -55 1 0,052 0,101

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:
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:
23
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"