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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: 592
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
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 99,9999 102,0000 – – – – – 0 0,0 0,0
From 16.05.25 – – 100,0000 99,9504 102,0000 98,9999 363 54 395 2 793,1 5 451,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 100,2332 102,2333 – – – – – 0 0,0 0,0
From 16.05.25 – – 100,2000 100,2131 102,8667 99,0333 363 54 395 2 793,1 5 451,1
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 12,00 10,67 – – – – – 0 0,0 0,0
From 16.05.25 – – 12,00 8,77 12,65 10,69 363 54 395 2 793,1 5 451,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.25 12:18:10 100,0000 0 5 0,271 0,501
22.09.25 12:14:12 100,0000 0 175 9,5 17,5
22.09.25 12:14:12 99,8999 0 18 0,975 1,8
22.09.25 11:29:38 99,8999 0 5 0,271 0,501
19.09.25 16:55:13 99,8999 -0,00 17 0,920 1,7
19.09.25 14:29:42 99,9000 +0,40 6 0,325 0,600
19.09.25 14:28:48 99,5000 -0,40 30 1,6 3,0
18.09.25 14:35:23 99,9000 +0,40 7 0,379 0,700
18.09.25 13:18:08 99,5000 0 25 1,3 2,5
18.09.25 12:01:03 99,5000 -0,50 2 0,108 0,199
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.25 12:18:10 100,2000 0 5 0,271 0,501
22.09.25 12:14:12 100,2000 0 175 9,5 17,5
22.09.25 12:14:12 100,1000 0 18 0,975 1,8
22.09.25 11:29:38 100,1000 0 5 0,271 0,501
19.09.25 16:55:13 100,0000 -0,00 17 0,920 1,7
19.09.25 14:29:42 100,0000 +0,40 6 0,325 0,600
19.09.25 14:28:48 99,6000 -0,40 30 1,6 3,0
18.09.25 14:35:23 99,9671 +0,40 7 0,379 0,700
18.09.25 13:18:08 99,5668 0 25 1,3 2,5
18.09.25 12:01:03 99,5650 -0,50 2 0,108 0,199
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.09.25 12:18:10 12,00 -7 5 0,271 0,501
22.09.25 12:14:12 12,00 -7 175 9,5 17,5
22.09.25 12:14:12 12,07 0 18 0,975 1,8
22.09.25 11:29:38 12,07 0 5 0,271 0,501
19.09.25 16:55:13 12,07 0 17 0,920 1,7
19.09.25 14:29:42 12,07 -26 6 0,325 0,600
19.09.25 14:28:48 12,33 +26 30 1,6 3,0
18.09.25 14:35:23 12,07 -26 7 0,379 0,700
18.09.25 13:18:08 12,33 0 25 1,3 2,5
18.09.25 12:01:03 12,33 +33 2 0,108 0,199

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:
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:
50 000
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:
16.09.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
15.10.25
Period of the next coupon payment:
16.10.25 – 30.10.25
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"