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List of Instruments

MFMOb27

coupon bonds KZ2P00013345 (KZ2P00013345)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 639
Circulation period: 03.07.25 – 03.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 99,9990 99,9990 – – 99,9990 99,9990 1 13 0,713 1,3
23.09.25 99,9990 99,9900 – – 99,9990 99,9900 3 6 0,328 0,604
From 11.06.25 – – 99,9990 99,4972 100,2000 52,0000 175 12 825 679,7 1 280,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 100,6990 100,6990 – – 100,6990 100,6990 1 13 0,713 1,3
23.09.25 100,6657 100,6567 – – 100,6657 100,6567 3 6 0,328 0,604
From 11.06.25 – – 100,6990 99,8055 100,8988 52,7000 175 12 825 679,7 1 280,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – 1 13 0,713 1,3
23.09.25 12,00 12,01 – – 12,00 12,01 3 6 0,328 0,604
From 11.06.25 – – 12,00 11,79 12,00 12,00 175 12 825 679,7 1 280,0

Last 10 deals with MFMOb27
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 11:40:18 99,9990 +0,01 13 0,713 1,3
23.09.25 12:56:03 99,9900 -0,01 1 0,055 0,101
23.09.25 12:18:05 99,9990 0 1 0,055 0,101
23.09.25 12:14:10 99,9990 0 4 0,219 0,403
22.09.25 15:57:48 99,9990 0 1 0,054 0,101
22.09.25 12:30:24 99,9990 0 1 0,054 0,101
22.09.25 12:30:24 99,9900 -0,01 1 0,054 0,101
19.09.25 14:33:57 99,9990 0 3 0,163 0,302
19.09.25 13:43:27 99,9990 +0,01 6 0,327 0,603
18.09.25 13:33:28 99,3000 -0,69 1 0,054 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 11:40:18 100,6992 +0,01 13 0,713 1,3
23.09.25 12:56:03 100,6600 -0,01 1 0,055 0,101
23.09.25 12:18:05 100,6700 0 1 0,055 0,101
23.09.25 12:14:10 100,6675 0 4 0,219 0,403
22.09.25 15:57:48 100,6300 0 1 0,054 0,101
22.09.25 12:30:24 100,6300 0 1 0,054 0,101
22.09.25 12:30:24 100,6200 -0,01 1 0,054 0,101
19.09.25 14:33:57 100,5333 0 3 0,163 0,302
19.09.25 13:43:27 100,5317 +0,01 6 0,327 0,603
18.09.25 13:33:28 99,8000 -0,69 1 0,054 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.09.25 11:40:18 12,00 -1 13 0,713 1,3
23.09.25 12:56:03 12,01 +1 1 0,055 0,101
23.09.25 12:18:05 12,00 0 1 0,055 0,101
23.09.25 12:14:10 12,00 0 4 0,219 0,403
22.09.25 15:57:48 12,00 -1 1 0,054 0,101
22.09.25 12:30:24 12,00 -1 1 0,054 0,101
22.09.25 12:30:24 12,01 +1 1 0,054 0,101
19.09.25 14:33:57 12,00 0 3 0,163 0,302
19.09.25 13:43:27 12,00 -44 6 0,327 0,603
18.09.25 13:33:28 12,44 0 1 0,054 0,100

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:
MFMOb27
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:
11.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013345
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013345
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:
311
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.07.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.09.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
02.10.25
Period of the next coupon payment:
03.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.07.27
Principal repayment period:
03.07.27–17.07.27
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"