Trade Information

Trading

List of Instruments

MFMOb5

coupon bonds KZ2P00011695 (KZ2P00011695)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 19
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
18.07.25 (17:00) 99,9800 99,9800 99,9800 99,9800 99,9800 99,9800 9 1 566 1,6 3,0
17.07.25 99,9800 99,9800 99,9800 99,9800 99,9800 99,9800 8 419 0,421 0,800
From 01.08.24 – – 99,9800 100,0097 1 000,0000 81,0020 4 370 2 582 754 2 604,4 5 334,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 1 005,9111 1 005,9111 1 005,9111 1 005,9111 1 005,9111 1 005,9111 9 1 566 1,6 3,0
17.07.25 1 005,3000 1 005,3000 1 005,3000 1 005,3000 1 005,3000 1 005,3000 8 419 0,421 0,800
From 01.08.24 – – 1 005,9111 1 008,3903 1 048,5556 816,1311 4 370 2 582 754 2 604,4 5 334,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 22,30 22,30 22,30 22,30 22,30 22,30 9 1 566 1,6 3,0
17.07.25 22,29 22,29 22,29 22,29 22,29 22,29 8 419 0,421 0,800
From 01.08.24 – – 22,30 22,01 25,79 18,53 4 370 2 582 754 2 604,4 5 334,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:55:18 99,9800 0 50 0,050 0,094
18.07.25 16:34:02 99,9800 0 1 500 1,5 2,8
18.07.25 16:22:33 99,9800 0 2 0,002 0,004
18.07.25 16:06:04 99,9800 0 4 0,004 0,008
18.07.25 13:14:10 99,9800 0 1 0,001 0,002
18.07.25 13:09:09 99,9800 0 1 0,001 0,002
18.07.25 12:37:52 99,9800 0 4 0,004 0,008
18.07.25 11:37:04 99,9800 0 1 0,001 0,002
18.07.25 11:29:55 99,9800 0 3 0,003 0,006
17.07.25 15:19:05 99,9800 0 202 0,203 0,386
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:55:18 1 005,9112 0 50 0,050 0,094
18.07.25 16:34:02 1 005,9111 0 1 500 1,5 2,8
18.07.25 16:22:33 1 005,9100 0 2 0,002 0,004
18.07.25 16:06:04 1 005,9100 0 4 0,004 0,008
18.07.25 13:14:10 1 005,9100 0 1 0,001 0,002
18.07.25 13:09:09 1 005,9100 0 1 0,001 0,002
18.07.25 12:37:52 1 005,9100 0 4 0,004 0,008
18.07.25 11:37:04 1 005,9100 0 1 0,001 0,002
18.07.25 11:29:55 1 005,9100 0 3 0,003 0,006
17.07.25 15:19:05 1 005,3000 0 202 0,203 0,386
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:55:18 22,30 0 50 0,050 0,094
18.07.25 16:34:02 22,30 0 1 500 1,5 2,8
18.07.25 16:22:33 22,30 0 2 0,002 0,004
18.07.25 16:06:04 22,30 0 4 0,004 0,008
18.07.25 13:14:10 22,30 0 1 0,001 0,002
18.07.25 13:09:09 22,30 0 1 0,001 0,002
18.07.25 12:37:52 22,30 0 4 0,004 0,008
18.07.25 11:37:04 22,30 0 1 0,001 0,002
18.07.25 11:29:55 22,30 +1 3 0,003 0,006
17.07.25 15:19:05 22,29 0 202 0,203 0,386

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 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 –
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:
08.07.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
07.08.25
Period of the next coupon payment:
08.08.25 – 23.08.25
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"