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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: 143
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
14.03.25 (17:00) 99,9976 99,7431 99,9973 99,9628 99,9973 99,7431 13 1 325 1,3 2,7
13.03.25 100,0000 99,5000 99,9976 99,9968 99,9977 99,5000 46 17 423 17,5 35,7
From 01.08.24 – – 99,9973 100,0156 1 000,0000 81,0020 3 210 2 371 165 2 391,5 4 917,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 003,6427 1 001,0977 1 003,6397 1 003,2947 1 003,6397 1 001,0977 13 1 325 1,3 2,7
13.03.25 1 003,0556 998,0556 1 003,0316 1 003,0236 1 003,0326 998,0556 46 17 423 17,5 35,7
From 01.08.24 – – 1 003,6397 1 008,5555 1 048,5556 816,1311 3 210 2 371 165 2 391,5 4 917,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 22,00 22,67 22,00 22,09 22,00 22,67 13 1 325 1,3 2,7
13.03.25 21,99 23,31 22,00 22,00 22,00 23,31 46 17 423 17,5 35,7
From 01.08.24 – – 22,00 21,98 22,03 18,53 3 210 2 371 165 2 391,5 4 917,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:44:50 99,9973 0 390 0,391 0,790
14.03.25 15:58:57 99,9973 0 9 0,009 0,018
14.03.25 15:39:19 99,9973 0 100 0,100 0,203
14.03.25 13:20:36 99,9973 0 1 0,001 0,002
14.03.25 13:14:49 99,9973 0 300 0,301 0,608
14.03.25 13:04:56 99,9973 0 34 0,034 0,069
14.03.25 12:43:34 99,9973 +0,25 10 0,010 0,020
14.03.25 12:32:14 99,7431 0 81 0,081 0,164
14.03.25 12:21:09 99,7431 0 39 0,039 0,079
14.03.25 11:39:30 99,7431 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:44:50 1 003,6397 0 390 0,391 0,790
14.03.25 15:58:57 1 003,6400 0 9 0,009 0,018
14.03.25 15:39:19 1 003,6397 0 100 0,100 0,203
14.03.25 13:20:36 1 003,6400 0 1 0,001 0,002
14.03.25 13:14:49 1 003,6397 0 300 0,301 0,608
14.03.25 13:04:56 1 003,6397 0 34 0,034 0,069
14.03.25 12:43:34 1 003,6400 +0,25 10 0,010 0,020
14.03.25 12:32:14 1 001,0977 0 81 0,081 0,164
14.03.25 12:21:09 1 001,0977 0 39 0,039 0,079
14.03.25 11:39:30 1 001,0967 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:44:50 22,00 0 390 0,391 0,790
14.03.25 15:58:57 22,00 0 9 0,009 0,018
14.03.25 15:39:19 22,00 0 100 0,100 0,203
14.03.25 13:20:36 22,00 0 1 0,001 0,002
14.03.25 13:14:49 22,00 0 300 0,301 0,608
14.03.25 13:04:56 22,00 0 34 0,034 0,069
14.03.25 12:43:34 22,00 -67 10 0,010 0,020
14.03.25 12:32:14 22,67 0 81 0,081 0,164
14.03.25 12:21:09 22,67 0 39 0,039 0,079
14.03.25 11:39:30 22,67 0 3 0,003 0,006

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 –
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:
08.03.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
07.04.25
Period of the next coupon payment:
08.04.25 – 23.04.25
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"