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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: 69
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9999 99,0000 99,0000 99,9873 99,9999 99,0000 19 6 892 7,0 13,6
From 01.08.24 – – 99,0000 100,0135 1 000,0000 81,0020 3 841 2 509 358 2 530,7 5 190,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 012,2212 1 002,2222 1 002,2222 1 012,0952 1 012,2212 1 002,2222 19 6 892 7,0 13,6
From 01.08.24 – – 1 002,2222 1 008,4954 1 048,5556 816,1311 3 841 2 509 358 2 530,7 5 190,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,98 27,31 27,31 22,05 21,98 27,31 19 6 892 7,0 13,6
From 01.08.24 – – 27,31 21,98 25,79 18,53 3 841 2 509 358 2 530,7 5 190,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:23:25 99,0000 -1,00 73 0,073 0,143
28.05.25 16:11:02 99,9999 0 2 0,002 0,004
28.05.25 16:09:30 99,9999 0 29 0,029 0,057
28.05.25 16:06:24 99,9999 0 362 0,366 0,715
28.05.25 16:03:09 99,9999 0 4 548 4,6 9,0
28.05.25 15:21:59 99,9999 +0,05 1 000 1,0 2,0
28.05.25 15:06:48 99,9500 0 125 0,126 0,247
28.05.25 15:01:11 99,9500 +0,96 75 0,076 0,148
28.05.25 14:22:59 99,0001 -1,00 4 0,004 0,008
28.05.25 14:11:25 99,9999 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:23:25 1 002,2222 -1,00 73 0,073 0,143
28.05.25 16:11:02 1 012,2200 0 2 0,002 0,004
28.05.25 16:09:30 1 012,2210 0 29 0,029 0,057
28.05.25 16:06:24 1 012,2212 0 362 0,366 0,715
28.05.25 16:03:09 1 012,2212 0 4 548 4,6 9,0
28.05.25 15:21:59 1 012,2212 +0,05 1 000 1,0 2,0
28.05.25 15:06:48 1 011,7222 0 125 0,126 0,247
28.05.25 15:01:11 1 011,7223 +0,96 75 0,076 0,148
28.05.25 14:22:59 1 002,2225 -1,00 4 0,004 0,008
28.05.25 14:11:25 1 012,2200 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:23:25 27,31 +533 73 0,073 0,143
28.05.25 16:11:02 21,98 0 2 0,002 0,004
28.05.25 16:09:30 21,98 0 29 0,029 0,057
28.05.25 16:06:24 21,98 0 362 0,366 0,715
28.05.25 16:03:09 21,98 0 4 548 4,6 9,0
28.05.25 15:21:59 21,98 -27 1 000 1,0 2,0
28.05.25 15:06:48 22,25 0 125 0,126 0,247
28.05.25 15:01:11 22,25 -506 75 0,076 0,148
28.05.25 14:22:59 27,31 +533 4 0,004 0,008
28.05.25 14:11:25 21,98 0 2 0,002 0,004

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 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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 alternative debt securities bonds – –
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:
08.05.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
07.06.25
Period of the next coupon payment:
08.06.25 – 23.06.25
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"