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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: 661
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 99,9994 99,9990 – – 99,9992 99,9990 3 28 1,5 2,8
From 11.06.25 – – 99,9992 99,3612 100,2000 52,0000 92 10 088 532,0 1 005,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 100,8661 100,8657 – – 100,8659 100,8657 3 28 1,5 2,8
From 11.06.25 – – 100,8659 99,6819 100,8988 52,7000 92 10 088 532,0 1 005,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 12,00 12,00 – – 12,00 12,00 3 28 1,5 2,8
From 11.06.25 – – 12,00 11,74 12,00 12,00 92 10 088 532,0 1 005,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:05 99,9992 0 19 1,0 1,9
29.08.25 16:55:05 99,9992 +0,00 4 0,217 0,403
29.08.25 15:30:35 99,9990 0 5 0,271 0,504
28.08.25 15:49:55 99,9990 -0,00 1 0,054 0,101
27.08.25 16:55:14 99,9992 -0,00 24 1,3 2,4
25.08.25 13:37:53 100,0000 0 1 0,054 0,101
22.08.25 13:04:14 100,0000 0 29 1,6 2,9
22.08.25 12:00:42 100,0000 0 16 0,866 1,6
21.08.25 13:59:24 100,0000 +0,00 4 0,217 0,402
20.08.25 14:08:05 99,9988 0 2 0,108 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:05 100,8658 0 19 1,0 1,9
29.08.25 16:55:05 100,8675 +0,00 4 0,217 0,403
29.08.25 15:30:35 100,8660 0 5 0,271 0,504
28.08.25 15:49:55 100,8300 -0,00 1 0,054 0,101
27.08.25 16:55:14 100,7992 -0,00 24 1,3 2,4
25.08.25 13:37:53 100,7300 0 1 0,054 0,101
22.08.25 13:04:14 100,6334 0 29 1,6 2,9
22.08.25 12:00:42 100,6331 0 16 0,866 1,6
21.08.25 13:59:24 100,6000 +0,00 4 0,217 0,402
20.08.25 14:08:05 100,5650 0 2 0,108 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:05 12,00 0 19 1,0 1,9
29.08.25 16:55:05 12,00 0 4 0,217 0,403
29.08.25 15:30:35 12,00 0 5 0,271 0,504
28.08.25 15:49:55 12,00 0 1 0,054 0,101
27.08.25 16:55:14 12,00 0 24 1,3 2,4
25.08.25 13:37:53 12,00 0 1 0,054 0,101
22.08.25 13:04:14 12,00 0 29 1,6 2,9
22.08.25 12:00:42 12,00 0 16 0,866 1,6
21.08.25 13:59:24 12,00 0 4 0,217 0,402
20.08.25 14:08:05 12,00 0 2 0,108 0,201

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
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:
03.08.25
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
02.09.25
Period of the next coupon payment:
03.09.25 – 17.09.25
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"