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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: 648
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 90,0000 99,9900 – – – – – 0 0,0 0,0
From 11.06.25 – – 99,8000 99,9816 100,1300 85,0005 348 52 003 2 790,8 5 226,4
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 90,3000 100,2900 – – – – – 0 0,0 0,0
From 11.06.25 – – 100,0667 100,5019 100,9232 85,0338 348 52 003 2 790,8 5 226,4
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 18,55 12,01 – – – – – 0 0,0 0,0
From 11.06.25 – – 12,12 11,79 12,58 12,00 348 52 003 2 790,8 5 226,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 14:36:28 99,8000 -0,12 1 0,054 0,100
28.08.25 14:35:33 99,9200 -0,07 4 0,215 0,401
28.08.25 14:29:32 99,9900 0 1 0,054 0,100
28.08.25 13:47:34 99,9900 +0,07 4 0,216 0,401
28.08.25 11:49:32 99,9200 -0,07 73 3,9 7,3
26.08.25 16:39:37 99,9899 0 44 2,4 4,4
26.08.25 16:32:01 99,9899 +0,19 115 6,2 11,5
26.08.25 16:01:03 99,8000 -0,19 3 0,161 0,300
26.08.25 15:58:47 99,9899 +0,19 1 0,054 0,100
26.08.25 15:54:47 99,8000 0 7 0,375 0,700
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 14:36:28 100,0700 -0,12 1 0,054 0,100
28.08.25 14:35:33 100,1875 -0,07 4 0,215 0,401
28.08.25 14:29:32 100,2600 0 1 0,054 0,100
28.08.25 13:47:34 100,2575 +0,07 4 0,216 0,401
28.08.25 11:49:32 100,1867 -0,07 73 3,9 7,3
26.08.25 16:39:37 100,1900 0 44 2,4 4,4
26.08.25 16:32:01 100,1899 +0,19 115 6,2 11,5
26.08.25 16:01:03 100,0000 -0,19 3 0,161 0,300
26.08.25 15:58:47 100,1900 +0,19 1 0,054 0,100
26.08.25 15:54:47 100,0000 0 7 0,375 0,700
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 14:36:28 12,12 +7 1 0,054 0,100
28.08.25 14:35:33 12,05 +4 4 0,215 0,401
28.08.25 14:29:32 12,01 0 1 0,054 0,100
28.08.25 13:47:34 12,01 -4 4 0,216 0,401
28.08.25 11:49:32 12,05 +4 73 3,9 7,3
26.08.25 16:39:37 12,01 0 44 2,4 4,4
26.08.25 16:32:01 12,01 -11 115 6,2 11,5
26.08.25 16:01:03 12,12 +11 3 0,161 0,300
26.08.25 15:58:47 12,01 -11 1 0,054 0,100
26.08.25 15:54:47 12,12 0 7 0,375 0,700

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:
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:
20.08.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
19.09.25
Period of the next coupon payment:
20.09.25 – 04.10.25
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"