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MFMOb28

coupon bonds KZ2P00013352 (KZ2P00013352)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 668
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
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 100,0000 99,9899 – – 99,9899 99,9899 13 4 030 218,9 405,8
From 11.06.25 – – 99,9899 99,9817 100,1300 99,0000 240 41 257 2 207,9 4 146,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 100,7000 100,6899 – – 100,6899 100,6899 13 4 030 218,9 405,8
From 11.06.25 – – 100,6899 100,5054 100,9232 99,3667 240 41 257 2 207,9 4 146,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 – – – – – – – 0 0,0 0,0
11.08.25 12,00 12,01 – – 12,01 12,01 13 4 030 218,9 405,8
From 11.06.25 – – 12,01 11,73 12,58 12,00 240 41 257 2 207,9 4 146,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:55:14 99,9899 0 72 3,9 7,2
11.08.25 16:37:24 99,9899 0 20 1,1 2,0
11.08.25 16:32:46 99,9899 0 4 0,217 0,403
11.08.25 16:20:28 99,9899 0 2 000 108,6 201,4
11.08.25 16:08:19 99,9899 0 70 3,8 7,0
11.08.25 15:53:38 99,9899 0 40 2,2 4,0
11.08.25 15:44:05 99,9899 0 448 24,3 45,1
11.08.25 15:42:49 99,9899 0 1 324 71,9 133,3
11.08.25 15:30:10 99,9899 0 5 0,272 0,503
11.08.25 15:07:12 99,9899 0 19 1,0 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:55:14 100,6899 0 72 3,9 7,2
11.08.25 16:37:24 100,6900 0 20 1,1 2,0
11.08.25 16:32:46 100,6900 0 4 0,217 0,403
11.08.25 16:20:28 100,6899 0 2 000 108,6 201,4
11.08.25 16:08:19 100,6899 0 70 3,8 7,0
11.08.25 15:53:38 100,6900 0 40 2,2 4,0
11.08.25 15:44:05 100,6899 0 448 24,3 45,1
11.08.25 15:42:49 100,6899 0 1 324 71,9 133,3
11.08.25 15:30:10 100,6900 0 5 0,272 0,503
11.08.25 15:07:12 100,6900 0 19 1,0 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:55:14 12,01 0 72 3,9 7,2
11.08.25 16:37:24 12,01 0 20 1,1 2,0
11.08.25 16:32:46 12,01 0 4 0,217 0,403
11.08.25 16:20:28 12,01 0 2 000 108,6 201,4
11.08.25 16:08:19 12,01 0 70 3,8 7,0
11.08.25 15:53:38 12,01 0 40 2,2 4,0
11.08.25 15:44:05 12,01 0 448 24,3 45,1
11.08.25 15:42:49 12,01 0 1 324 71,9 133,3
11.08.25 15:30:10 12,01 0 5 0,272 0,503
11.08.25 15:07:12 12,01 0 19 1,0 1,9

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 – –
MFMOb33 KZ2P00014608 alternative debt securities bonds – –
MFMOb34 KZ2P00014616 alternative debt securities bonds – –
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:
8
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"