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List of Instruments

MFMOb5

coupon bonds KZ2P00011695 (KZ2P00011695)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 111
Circulation period: 08.08.24 – 08.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 99,0000 99,9900 99,9544 100,0000 99,0002 8 245 0,246 0,476
From 01.08.24 – – 99,9900 100,0152 1 000,0000 81,0020 3 473 2 398 778 2 419,3 4 972,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 004,8889 994,8889 1 004,7889 1 004,4329 1 004,8889 994,8909 8 245 0,246 0,476
From 01.08.24 – – 1 004,7889 1 008,5422 1 048,5556 816,1311 3 473 2 398 778 2 419,3 4 972,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,99 25,36 22,02 22,14 21,99 25,36 8 245 0,246 0,476
From 01.08.24 – – 22,02 21,98 22,03 18,53 3 473 2 398 778 2 419,3 4 972,8

Last 10 deals with MFMOb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:12 99,9900 0 106 0,107 0,206
16.04.25 16:42:47 99,9900 0 2 0,002 0,004
16.04.25 15:11:29 99,9900 -0,01 10 0,010 0,019
16.04.25 14:40:05 100,0000 0 54 0,054 0,105
16.04.25 14:24:43 100,0000 +1,01 12 0,012 0,023
16.04.25 12:45:07 99,0002 -1,00 10 0,010 0,019
16.04.25 11:53:55 100,0000 0 3 0,003 0,006
16.04.25 11:49:19 100,0000 0 48 0,048 0,093
15.04.25 16:44:36 100,0000 0 249 0,250 0,483
15.04.25 15:34:01 100,0000 0 34 0,034 0,066
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:12 1 004,7889 0 106 0,107 0,206
16.04.25 16:42:47 1 004,7900 0 2 0,002 0,004
16.04.25 15:11:29 1 004,7890 -0,01 10 0,010 0,019
16.04.25 14:40:05 1 004,8889 0 54 0,054 0,105
16.04.25 14:24:43 1 004,8892 +1,01 12 0,012 0,023
16.04.25 12:45:07 994,8910 -1,00 10 0,010 0,019
16.04.25 11:53:55 1 004,8900 0 3 0,003 0,006
16.04.25 11:49:19 1 004,8890 0 48 0,048 0,093
15.04.25 16:44:36 1 004,2778 0 249 0,250 0,483
15.04.25 15:34:01 1 004,2776 0 34 0,034 0,066
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:12 22,02 0 106 0,107 0,206
16.04.25 16:42:47 22,02 0 2 0,002 0,004
16.04.25 15:11:29 22,02 +3 10 0,010 0,019
16.04.25 14:40:05 21,99 0 54 0,054 0,105
16.04.25 14:24:43 21,99 -337 12 0,012 0,023
16.04.25 12:45:07 25,36 +337 10 0,010 0,019
16.04.25 11:53:55 21,99 0 3 0,003 0,006
16.04.25 11:49:19 21,99 0 48 0,048 0,093
15.04.25 16:44:36 21,99 0 249 0,250 0,483
15.04.25 15:34:01 21,99 0 34 0,034 0,066

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 – –
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 –
Characteristics of the securities
Trading code:
MFMOb5
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
24.07.24
Trade opening date:
01.08.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011695
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011695
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 999 994
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.08.24
Circulation term, days:
360
Date of the previous coupon payment:
08.04.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
07.05.25
Period of the next coupon payment:
08.05.25 – 23.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.25
Principal repayment period:
08.08.25–23.08.25
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"