Trade Information

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
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
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:
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"