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List of Instruments

MFMOb28

coupon bonds KZ2P00013352 (KZ2P00013352)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 626
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
24.09.25 99,8000 102,9999 – – – – – 0 0,0 0,0
23.09.25 100,0000 102,9999 – – 100,0000 99,8000 2 11 0,596 1,1
From 11.06.25 – – 99,8000 99,9814 102,9999 85,0005 409 53 019 2 845,8 5 328,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 99,9333 103,1332 – – – – – 0 0,0 0,0
23.09.25 100,1000 103,0999 – – 100,1000 99,9000 2 11 0,596 1,1
From 11.06.25 – – 99,9000 100,5026 103,8666 85,0338 409 53 019 2 845,8 5 328,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 12,00 10,11 – – 12,00 12,13 2 11 0,596 1,1
From 11.06.25 – – 12,13 11,79 12,58 10,75 409 53 019 2 845,8 5 328,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 13:11:33 99,8000 -0,20 9 0,488 0,899
23.09.25 13:11:33 100,0000 +0,60 2 0,109 0,200
22.09.25 13:58:30 99,4000 -3,50 10 0,538 0,995
22.09.25 11:30:47 102,9999 +3,10 1 0,056 0,103
18.09.25 15:14:06 99,0000 -0,90 4 0,216 0,400
18.09.25 15:14:06 99,0000 -0,90 1 0,054 0,100
18.09.25 15:14:06 99,1000 -0,80 5 0,271 0,500
18.09.25 15:14:06 99,9000 0 5 0,273 0,504
16.09.25 15:14:12 99,0000 -0,90 39 2,1 3,9
16.09.25 15:14:12 99,7000 -0,20 5 0,272 0,503
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 13:11:33 99,9000 -0,20 9 0,488 0,899
23.09.25 13:11:33 100,1000 +0,60 2 0,109 0,200
22.09.25 13:58:30 99,4670 -3,50 10 0,538 0,995
22.09.25 11:30:47 103,0700 +3,10 1 0,056 0,103
18.09.25 15:14:06 99,9325 -0,90 4 0,216 0,400
18.09.25 15:14:06 99,9300 -0,90 1 0,054 0,100
18.09.25 15:14:06 100,0340 -0,80 5 0,271 0,500
18.09.25 15:14:06 100,8340 0 5 0,273 0,504
16.09.25 15:14:12 99,8667 -0,90 39 2,1 3,9
16.09.25 15:14:12 100,5660 -0,20 5 0,272 0,503
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 13:11:33 12,13 0 9 0,488 0,899
23.09.25 13:11:33 12,00 -38 2 0,109 0,200
22.09.25 13:58:30 12,38 +226 10 0,538 0,995
22.09.25 11:30:47 10,12 -252 1 0,056 0,103
18.09.25 15:14:06 12,64 0 4 0,216 0,400
18.09.25 15:14:06 12,64 0 1 0,054 0,100
18.09.25 15:14:06 12,57 -7 5 0,271 0,500
18.09.25 15:14:06 12,06 -58 5 0,273 0,504
16.09.25 15:14:12 12,64 0 39 2,1 3,9
16.09.25 15:14:12 12,19 -45 5 0,272 0,503

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 – –
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:
2 583
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:
20.09.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
19.10.25
Period of the next coupon payment:
20.10.25 – 03.11.25
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"