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MFMOb28

coupon bonds KZ2P00013352 (KZ2P00013352)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 709
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
01.07.25 99,0000 99,9990 – – – – – 0 0,0 0,0
30.06.25 100,0000 99,9990 – – 99,9990 99,9990 5 713 37,2 71,5
From 11.06.25 – – 99,9990 100,0311 100,1300 99,9990 17 2 583 134,6 258,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 99,3667 100,3657 – – – – – 0 0,0 0,0
30.06.25 100,3333 100,3323 – – 100,3323 100,3323 5 713 37,2 71,5
From 11.06.25 – – 100,3323 100,1858 100,3323 100,0000 17 2 583 134,6 258,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 12,00 12,00 – – 12,00 12,00 5 713 37,2 71,5
From 11.06.25 – – 12,00 7,38 12,00 12,00 17 2 583 134,6 258,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:55:06 99,9990 0 62 3,2 6,2
30.06.25 15:46:30 99,9990 0 500 26,1 50,2
30.06.25 13:51:04 99,9990 0 65 3,4 6,5
30.06.25 13:49:37 99,9990 0 85 4,4 8,5
30.06.25 11:30:46 99,9990 0 1 0,052 0,100
27.06.25 16:32:04 99,9990 0 204 10,6 20,4
27.06.25 12:59:01 99,9990 0 1 0,052 0,100
26.06.25 15:01:00 99,9990 0 52 2,7 5,2
26.06.25 15:01:00 99,9990 0 16 0,831 1,6
26.06.25 12:10:20 99,9990 0 2 0,104 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:55:06 7 292,1771 0 62 3,2 6,2
30.06.25 15:46:30 7 292,1713 0 500 26,1 50,2
30.06.25 13:51:04 7 292,1801 0 65 3,4 6,5
30.06.25 13:49:37 7 292,1722 0 85 4,4 8,5
30.06.25 11:30:46 7 292,0014 0 1 0,052 0,100
27.06.25 16:32:04 7 244,0655 0 204 10,6 20,4
27.06.25 12:59:01 7 243,8957 0 1 0,052 0,100
26.06.25 15:01:00 100,1990 0 52 2,7 5,2
26.06.25 15:01:00 100,1988 0 16 0,831 1,6
26.06.25 12:10:20 100,2000 0 2 0,104 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:55:06 12,00 0 62 3,2 6,2
30.06.25 15:46:30 12,00 0 500 26,1 50,2
30.06.25 13:51:04 12,00 0 65 3,4 6,5
30.06.25 13:49:37 12,00 0 85 4,4 8,5
30.06.25 11:30:46 12,00 0 1 0,052 0,100
27.06.25 16:32:04 12,00 0 204 10,6 20,4
27.06.25 12:59:01 12,00 0 1 0,052 0,100
26.06.25 15:01:00 12,00 0 52 2,7 5,2
26.06.25 15:01:00 12,00 0 16 0,831 1,6
26.06.25 12:10:20 12,00 0 2 0,104 0,200

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
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
19.07.25
Period of the next coupon payment:
20.07.25 – 03.08.25
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"