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MFMOb28

coupon bonds KZ2P00013352 (KZ2P00013352)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 687
Circulation period: 20.06.25 – 20.06.27
Trades
Summary data
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 99,9899 99,9899 – – 99,9899 99,8000 5 82 4,3 8,2
From 11.06.25 – – 99,9899 99,9737 100,1300 99,0000 92 16 480 863,9 1 657,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 100,0566 100,0566 – – 100,0566 99,8667 5 82 4,3 8,2
From 11.06.25 – – 100,0566 100,5716 100,9232 99,3667 92 16 480 863,9 1 657,4
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 12,01 12,01 – – 12,01 12,12 5 82 4,3 8,2
From 11.06.25 – – 12,01 11,29 12,58 12,00 92 16 480 863,9 1 657,4

Last 10 deals with MFMOb28
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:32:16 99,9899 0 8 0,424 0,800
22.07.25 14:56:36 99,9899 +0,19 57 3,0 5,7
22.07.25 13:19:15 99,8000 -0,19 8 0,423 0,799
22.07.25 12:51:10 99,9899 0 1 0,053 0,100
22.07.25 12:15:55 99,9899 0 8 0,424 0,800
21.07.25 14:47:16 99,9899 0 50 2,7 5,0
18.07.25 15:26:46 99,9899 0 50 2,7 5,0
18.07.25 13:52:14 99,9899 0 14 0,753 1,4
18.07.25 13:47:13 99,9899 0 242 13,0 24,4
17.07.25 16:55:25 99,9899 0 1 0,053 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:32:16 100,0563 0 8 0,424 0,800
22.07.25 14:56:36 100,0565 +0,19 57 3,0 5,7
22.07.25 13:19:15 99,8663 -0,19 8 0,423 0,799
22.07.25 12:51:10 100,0600 0 1 0,053 0,100
22.07.25 12:15:55 100,0563 0 8 0,424 0,800
21.07.25 14:47:16 100,0234 0 50 2,7 5,0
18.07.25 15:26:46 100,9234 0 50 2,7 5,0
18.07.25 13:52:14 100,9236 0 14 0,753 1,4
18.07.25 13:47:13 100,9233 0 242 13,0 24,4
17.07.25 16:55:25 100,8900 0 1 0,053 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:32:16 12,01 0 8 0,424 0,800
22.07.25 14:56:36 12,01 -11 57 3,0 5,7
22.07.25 13:19:15 12,12 +11 8 0,423 0,799
22.07.25 12:51:10 12,01 0 1 0,053 0,100
22.07.25 12:15:55 12,01 0 8 0,424 0,800
21.07.25 14:47:16 12,01 0 50 2,7 5,0
18.07.25 15:26:46 12,01 0 50 2,7 5,0
18.07.25 13:52:14 12,01 0 14 0,753 1,4
18.07.25 13:47:13 12,01 0 242 13,0 24,4
17.07.25 16:55:25 12,01 0 1 0,053 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:
MFMOb28
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:
KZ2P00013352
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013352
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:
873
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.06.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
20.07.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
19.08.25
Period of the next coupon payment:
20.08.25 – 03.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.06.27
Principal repayment period:
20.06.27–04.07.27
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"